Goldman Sachs ActiveBeta(R) Europe Equity ETF
Goldman Sachs ActiveBeta(R) Europe Equity ETF reported 352 holdings worth US$117M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Goldman Sachs ActiveBeta(R) Europe Equity ETF reported 352 holdings worth US$117M as of May 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Hsbc Holdings Plc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 352
- Value as reported
- US$117M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2,897 | US$4.68M | 4.0% |
| Novartis Ag | 14,582 | US$2.2M | 1.9% |
| Hsbc Holdings Plc | 116K | US$2.19M | 1.9% |
| Astrazeneca Plc | 10,898 | US$2.03M | 1.7% |
| Banco Santander, S.a. | 124K | US$1.56M | 1.3% |
| Shell Plc | 36,726 | US$1.54M | 1.3% |
| Siemens Aktiengesellschaft | 4,616 | US$1.45M | 1.2% |
| Nestle S.a. | 14,234 | US$1.45M | 1.2% |
| Allianz Se | 2,677 | US$1.19M | 1.0% |
| Sap Se | 6,553 | US$1.19M | 1.0% |
| Totalenergies Se | 11,745 | US$1.03M | 0.88% |
| Siemens Energy Ag | 5,376 | US$1.02M | 0.87% |
| Novo Nordisk A/s Class B | 22,220 | US$1.02M | 0.87% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 42,020 | US$986K | 0.84% |
| Koninklijke Ahold Delhaize N.v. | 22,173 | US$936K | 0.80% |
| Schneider Electric Se | 2,958 | US$932K | 0.80% |
| Iberdrola Sa | 39,665 | US$903K | 0.77% |
| Bouygues Sa | 14,801 | US$872K | 0.74% |
| Gsk Plc | 33,807 | US$857K | 0.73% |
| A.p. Moller - Maersk A/s Class A | 345 | US$852K | 0.73% |
| Abb Ltd. | 7,794 | US$834K | 0.71% |
| Bnp Paribas S.a. Class A | 7,450 | US$808K | 0.69% |
| Barclays Plc | 130K | US$803K | 0.69% |
| L'oreal S.a. | 1,777 | US$793K | 0.68% |
| Ubs Group Ag | 16,134 | US$765K | 0.65% |
| Unicredit S.p.a. | 8,741 | US$757K | 0.65% |
| Bayer Ag | 17,489 | US$746K | 0.64% |
| Rolls-royce Holdings Plc | 40,732 | US$734K | 0.63% |
| Deutsche Bank Ag | 22,120 | US$719K | 0.61% |
| Deutsche Post Ag | 11,735 | US$701K | 0.60% |
| Vodafone Group Public Limited Company | 465K | US$699K | 0.60% |
| Bp Plc | 98,954 | US$696K | 0.59% |
| Eiffage Sa | 4,759 | US$693K | 0.59% |
| Kingfisher Plc | 178K | US$689K | 0.59% |
| Acs, Actividades De Construccion Y Servicios Sa | 4,732 | US$686K | 0.59% |
| Societe Generale S.a. Class A | 8,079 | US$675K | 0.58% |
| Mercedes-benz Group Ag | 11,016 | US$671K | 0.57% |
| Ing Groep N.v. | 20,957 | US$653K | 0.56% |
| Enel Spa | 56,316 | US$633K | 0.54% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,127 | US$622K | 0.53% |
| Rio Tinto Plc | 5,732 | US$616K | 0.53% |
| Standard Chartered Plc | 22,306 | US$599K | 0.51% |
| Carrefour Sa | 31,666 | US$593K | 0.51% |
| Zurich Insurance Group Ltd | 817 | US$582K | 0.50% |
| Unilever Plc | 10,274 | US$582K | 0.50% |
| Zalando Se | 21,416 | US$582K | 0.50% |
| Axa Sa | 12,436 | US$577K | 0.49% |
| Industrivarden Ab Class A | 10,417 | US$572K | 0.49% |
| SGS Geological Services | 4,993 | US$568K | 0.48% |
| Cvc Capital Partners Plc | 35,081 | US$562K | 0.48% |
| Rational Aktiengesellschaft | 727 | US$559K | 0.48% |
| Admiral Group Plc | 12,535 | US$557K | 0.48% |
| British American Tobacco P.l.c. | 8,785 | US$544K | 0.46% |
| Intesa Sanpaolo S.p.a. | 79,716 | US$540K | 0.46% |
| Yara International Asa | 9,896 | US$539K | 0.46% |
| Geberit Ag | 819 | US$538K | 0.46% |
| Natwest Group Plc | 66,355 | US$536K | 0.46% |
| Avolta Ag | 8,462 | US$534K | 0.46% |
| Air Liquide Sa | 2,559 | US$532K | 0.45% |
| Orion Oyj Class A | 6,349 | US$530K | 0.45% |
| Deutsche Telekom Ag | 15,646 | US$527K | 0.45% |
| Telefonaktiebolaget Lm Ericsson Class A | 40,401 | US$526K | 0.45% |
| Nn Group N.v. | 6,195 | US$518K | 0.44% |
| Vinci Sa | 3,511 | US$512K | 0.44% |
| Sage Group Plc | 44,052 | US$500K | 0.43% |
| Rockwool A/s Class A | 15,799 | US$499K | 0.43% |
| Adidas Ag | 2,557 | US$497K | 0.42% |
| Logitech International S.a. | 4,066 | US$494K | 0.42% |
| M&g Plc | 114K | US$485K | 0.41% |
| Nokia Oyj | 33,253 | US$485K | 0.41% |
| Fresenius Medical Care Ag | 11,151 | US$484K | 0.41% |
| Next Plc | 2,643 | US$471K | 0.40% |
| Poste Italiane Spa | 15,768 | US$467K | 0.40% |
| Pandora A/s | 4,882 | US$458K | 0.39% |
| Infineon Technologies Ag | 4,804 | US$455K | 0.39% |
| H&m Hennes & Mauritz Ab Class B | 25,092 | US$446K | 0.38% |
| Ipsen Sa | 2,425 | US$443K | 0.38% |
| Capgemini Se | 3,684 | US$438K | 0.37% |
| Lloyds Banking Group Plc | 317K | US$435K | 0.37% |
| Sanofi Sa | 4,821 | US$424K | 0.36% |
| Partners Group Holding Ag | 399 | US$422K | 0.36% |
| Safran Sa | 1,158 | US$413K | 0.35% |
| Glencore Plc | 53,661 | US$411K | 0.35% |
| Heidelberg Materials Ag | 1,838 | US$409K | 0.35% |
| Kuehne & Nagel International Ag | 1,759 | US$406K | 0.35% |
| Holcim Ltd | 4,080 | US$404K | 0.35% |
| Halma Plc | 6,362 | US$402K | 0.34% |
| Industria De Diseno Textil, S.a. | 6,363 | US$396K | 0.34% |
| Compagnie De Saint-gobain Sa | 4,323 | US$395K | 0.34% |
| Jeronimo Martins, Sgps S.a. | 18,450 | US$391K | 0.33% |
| Eni S.p.a. | 14,709 | US$387K | 0.33% |
| Prysmian S.p.a. | 2,220 | US$383K | 0.33% |
| Engie S.a. | 12,307 | US$380K | 0.32% |
| Legal & General Group Plc | 104K | US$380K | 0.32% |
| Ageas Sa/nv | 4,885 | US$380K | 0.32% |
| Fresenius Se & Co. Kgaa | 8,896 | US$377K | 0.32% |
| Nordea Bank Abp | 19,068 | US$366K | 0.31% |
| Heineken Holding N.v. | 5,068 | US$366K | 0.31% |
| J Sainsbury Plc | 91,132 | US$364K | 0.31% |
| Nebius Group N.v. | 1,538 | US$355K | 0.30% |
Every holding of Goldman Sachs ActiveBeta(R) Europe Equity ETF
Source
View original at SEC
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