Goldman Sachs ActiveBeta ... (GSEU)
AMEX: GSEU
· Real-Time Price · USD
42.80
-0.20 (-0.47%)
At close: Aug 29, 2025, 3:41 PM
GSEU Holdings List
As of Aug 29, 2025
The Goldman Sachs ActiveBeta Europe Equity ETF is an equity ETF with a total of 121 individual holdings.
The top holdings are Sap Se at 2.21%, ASML at 2.10%, Novan at 1.79%, Rogers at 1.73%, and AstraZeneca PLC at 1.45%.
121
14.57%
Equity
108.99M
16.18
0.2500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP | Sap Se | 272.16 | -1.18% | 7.77K | 2.21% |
2 | ASML | ASML Holding N.... | 742.62 | -2.73% | 2.88K | 2.10% |
3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 15.98K | 1.79% |
4 | ROG | Rogers Corporat... | 78.46 | +0.06% | 5.77K | 1.73% |
5 | AZN | AstraZeneca PLC | 79.90 | -0.11% | 11.28K | 1.45% |
6 | SHEL | Shell plc | 73.88 | -0.07% | 38.89K | 1.27% |
7 | ALV | Autoliv, Inc. | 124.07 | -0.12% | 3.21K | 1.23% |
8 | SAN | Banco Santander... | 9.53 | -1.45% | 131.64K | 1.06% |
9 | MC | Moelis & Compan... | 72.11 | -1.14% | 1.68K | 0.88% |
10 | SU | Suncor Energy I... | 41.30 | -0.72% | 3.47K | 0.85% |
11 | TTE | TotalEnergies S... | 62.75 | +1.03% | 14.85K | 0.85% |
12 | AD | Array Digital I... | 53.83 | -0.38% | 20.44K | 0.77% |
13 | DTE | DTE Energy Comp... | 136.65 | +0.11% | 22.87K | 0.76% |
14 | OR | OR Royalties In... | 32.16 | +2.98% | 1.9K | 0.76% |
15 | ENR | Energizer Holdi... | 27.56 | +0.92% | 6.84K | 0.68% |
16 | BBVA | Banco Bilbao Vi... | 18.13 | -0.08% | 45.86K | 0.67% |
17 | CS | Credit Suisse G... | 0.89 | +0.99% | 14.83K | 0.67% |
18 | HEI | HEICO Corporati... | 312.02 | -1.9% | 2.92K | 0.64% |
19 | SAN | Banco Santander... | 9.53 | -1.45% | 7.03K | 0.63% |
20 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 10.43K | 0.58% |
21 | GSK | GSK plc | 39.67 | +0.58% | 32.77K | 0.58% |
22 | AI | C3.ai, Inc. | 16.91 | -2.31% | 2.93K | 0.56% |
23 | VOD | Vodafone Group ... | 11.96 | +0.34% | 527.45K | 0.53% |
24 | III | Information Ser... | 5.17 | +0.98% | 9.75K | 0.51% |
25 | EL | The Estée Laude... | 91.73 | -0.04% | 1.86K | 0.50% |
26 | GLE | Global Engine G... | 0.68 | -1.45% | 9.03K | 0.50% |
27 | DG | Dollar General ... | 108.76 | -2.64% | 3.65K | 0.50% |
28 | CNA | CNA Financial C... | 49.55 | +0.90% | 254.67K | 0.50% |
29 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 48.27K | 0.49% |
30 | SAF | Saratoga Invest... | 25.01 | +0.08% | 1.59K | 0.48% |
31 | ADS | Bread Financial... | 56.80 | +1.16% | 2.09K | 0.48% |
32 | BN | Brookfield Corp... | 65.72 | -0.08% | 6.04K | 0.44% |
33 | G | Genpact Limited | 45.34 | +0.82% | 13.06K | 0.44% |
34 | TEF | Telefónica, S.A... | 5.35 | +0.19% | 90.38K | 0.44% |
35 | RAA | SMI 3Fourteen R... | 26.35 | -0.53% | 552 | 0.43% |
36 | ADM | Archer-Daniels-... | 62.64 | -0.03% | 10.51K | 0.43% |
37 | SGE | Strong Global E... | 1.55 | -2.52% | 27.8K | 0.43% |
38 | NN | NextNav Inc. | 17.81 | -0.72% | 7.08K | 0.43% |
39 | WISE | Themes Generati... | 39.72 | -0.82% | 30.98K | 0.42% |
40 | SPOT | Spotify Technol... | 681.88 | -0.86% | 620 | 0.41% |
41 | CA | DBX Etf Trust -... | 24.29 | -0.14% | 30.64K | 0.41% |
42 | ACA | Arcosa, Inc. | 98.95 | -0.21% | 21.54K | 0.38% |
43 | NXT | Nextracker Inc. | 67.26 | -1.25% | 2.46K | 0.37% |
44 | PST | ProShares Ultra... | 22.50 | +0.25% | 18.93K | 0.37% |
45 | CON | Concentra Group... | 23.80 | +0.25% | 4.33K | 0.36% |
46 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 5.89K | 0.36% |
47 | NWG | NatWest Group p... | 13.96 | -4.38% | 57.4K | 0.35% |
48 | NEM | Newmont Corpora... | 74.40 | +1.96% | 2.56K | 0.35% |
49 | AIR | AAR Corp. | 75.66 | -0.2% | 1.8K | 0.35% |
50 | CFR | Cullen/Frost Ba... | 129.03 | -1.38% | 2.01K | 0.35% |
51 | GRF | Eagle Capital G... | 10.04 | +1.41% | 27.46K | 0.33% |
52 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 64.41K | 0.32% |
53 | SAB | Saratoga Invest... | 25.62 | -0.12% | 86.39K | 0.28% |
54 | FBK | FB Financial Co... | 53.68 | -0.45% | 13.77K | 0.28% |
55 | CPG | Crescent Point ... | 8.59 | -0.12% | 8.87K | 0.28% |
56 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 13.72K | 0.26% |
57 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 21.71K | 0.25% |
58 | RIO | Rio Tinto Group | 62.72 | -0.25% | 4.62K | 0.25% |
59 | RXL | ProShares Ultra... | 41.55 | +1.25% | 8.63K | 0.24% |
60 | AMRZ | Amrize Ltd | 52.01 | -0.08% | 5.14K | 0.24% |
61 | LI | Li Auto Inc. | 23.35 | +0.39% | 6.7K | 0.23% |
62 | SCHP | Schwab U.S. TIP... | 26.93 | -0.07% | 682 | 0.23% |
63 | ORA | Ormat Technolog... | 91.89 | -1.16% | 16.15K | 0.23% |
64 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 697 | 0.23% |
65 | EBS | Emergent BioSol... | 8.30 | -1.07% | 2.81K | 0.22% |
66 | ML | MoneyLion Inc. | 85.90 | +0.76% | 6.2K | 0.21% |
67 | ABI | VictoryShares P... | 25.28 | +0.04% | 3.44K | 0.21% |
68 | RACE | Ferrari N.V. | 477.21 | -0.37% | 448 | 0.20% |
69 | HLN | Haleon plc | 9.80 | +1.14% | 41.19K | 0.19% |
70 | GET | Getnet Adquirên... | 1.88 | +0.27% | 10.79K | 0.19% |
71 | RKT | Rocket Companie... | 17.77 | -0.67% | 2.78K | 0.17% |
72 | SMIN | iShares MSCI In... | 71.89 | -1.15% | 6.05K | 0.17% |
73 | QGEN | Qiagen N.V. | 46.50 | +0.78% | 3.83K | 0.17% |
74 | ALC | Alcon Inc. | 79.81 | +0.47% | 2.1K | 0.17% |
75 | CVC | Cablevision Sys... | 34.87 | -0.03% | 8.37K | 0.15% |
76 | UCB | United Communit... | 33.40 | -0.28% | 831 | 0.15% |
77 | CCEP | Coca-Cola Europ... | 88.86 | +0.03% | 1.74K | 0.15% |
78 | AC | Associated Capi... | 33.13 | -0.21% | 2.91K | 0.15% |
79 | USD | ProShares Ultra... | 84.37 | -6.23% | 0 | 0.14% |
80 | TLX | Telix Pharmaceu... | 9.55 | -5.91% | 1.2K | 0.14% |
81 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 5.66K | 0.14% |
82 | SRG | Seritage Growth... | 3.67 | 0.00% | 26.57K | 0.14% |
83 | RAND | Rand Capital Co... | 16.13 | +0.81% | 3.08K | 0.14% |
84 | BAER | Bridger Aerospa... | 2.03 | 0.00% | 2.17K | 0.14% |
85 | AMS | American Shared... | 2.54 | +3.25% | 1.74K | 0.13% |
86 | TRN | Trinity Industr... | 28.42 | -0.66% | 14.35K | 0.13% |
87 | MB | MasterBeef Grou... | 10.12 | -20.25% | 6.34K | 0.13% |
88 | FER | Ferrovial SE | 54.83 | -0.49% | 2.64K | 0.13% |
89 | GMAB | Genmab A/S | 24.87 | -0.96% | 631 | 0.12% |
90 | BNR | Burning Rock Bi... | 8.69 | +4.83% | 1.98K | 0.12% |
91 | REC | Emles Real Esta... | 20.05 | 0.00% | 2.08K | 0.12% |
92 | TEL | TE Connectivity... | 206.50 | -0.74% | 8.42K | 0.12% |
93 | ARGX | argenx SE | 712.20 | +1.15% | 227 | 0.11% |
94 | IAG | IAMGOLD Corpora... | 9.31 | +3.96% | 25.14K | 0.11% |
95 | MTX | Minerals Techno... | 65.45 | +0.46% | 260 | 0.11% |
96 | SAND | Sandstorm Gold ... | 11.16 | +1.73% | 4.81K | 0.10% |
97 | BMED | iShares Health ... | 26.12 | +0.45% | 6.51K | 0.10% |
98 | WPP | WPP plc | 26.54 | -0.19% | 18.77K | 0.10% |
99 | MT | ArcelorMittal S... | 33.36 | +0.62% | 3.26K | 0.10% |
100 | DSY | Big Tree Cloud ... | 1.07 | -0.02% | 2.84K | 0.10% |
101 | EQNR | Equinor ASA | 24.61 | +0.49% | 3.56K | 0.09% |
102 | ASM | Avino Silver & ... | 4.47 | +2.88% | 151 | 0.08% |
103 | AAL | American Airlin... | 13.37 | +0.91% | 2.92K | 0.08% |
104 | ALFA | AlphaClone Alte... | 62.10 | +0.08% | 1.87K | 0.07% |
105 | INDT | INDUS Realty Tr... | 66.99 | +0.01% | 2.79K | 0.07% |
106 | IHG | InterContinenta... | 122.64 | -0.17% | 639 | 0.07% |
107 | AM | Antero Midstrea... | 17.79 | -0.28% | 177 | 0.06% |
108 | LAND | Gladstone Land ... | 9.20 | 0.00% | 6.92K | 0.05% |
109 | TEN | Tsakos Energy N... | 22.25 | +2.16% | 2.77K | 0.05% |
110 | ERF | Enerplus Corpor... | 20.09 | +0.66% | 746 | 0.05% |
111 | PRU | Prudential Fina... | 109.66 | +0.85% | 3.72K | 0.04% |
112 | MRK | Merck & Co., In... | 84.12 | +1.09% | 354 | 0.04% |
113 | BKT | BlackRock Incom... | 11.73 | +0.51% | 3.34K | 0.04% |
114 | AER | AerCap Holdings... | 123.50 | -0.24% | 372 | 0.04% |
115 | RF | Regions Financi... | 27.39 | +0.22% | 593 | 0.04% |
116 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 121 | 0.03% |
117 | ADP | Automatic Data ... | 304.05 | -0.02% | 262 | 0.03% |
118 | DTG | DTE Energy Comp... | 17.56 | -0.96% | 482 | 0.02% |
119 | AHT | Ashford Hospita... | 5.99 | -0.33% | 376 | 0.02% |
120 | DIM | WisdomTree Inte... | 77.16 | -0.4% | 97 | 0.02% |
121 | VAL | Valaris Limited | 49.67 | +1.12% | 339 | < 0.01% |