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GSEU · ARCA · ETF

Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) Price, Holdings & Fees

$1,248.78−0.58%−$7.28End-of-day price as of Oct 9, 2026

Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) closed at $1,248.78 on Oct 9, 2026, down 0.58% from the previous close of $1,256.06.

Share price, past year

1Y +24.60%

52-week range $940.69 – $1,267.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,248.78
Sep 30, 2026$1,246.25
Aug 31, 2026$1,163.72
Jul 31, 2026$1,117.43
Jun 30, 2026$1,104.65
May 29, 2026$1,034.37
Apr 30, 2026$1,038.32
Mar 31, 2026$1,024.57
Feb 27, 2026$940.69
Jan 30, 2026$1,012.29
Dec 31, 2025$1,043.35
Nov 28, 2025$1,066.13
Oct 31, 2025$1,014.66

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$117.1M
as of May 31, 2026
Holdings
348
as of May 31, 2026
52-week range
$940.69 – $1,267.78

Goldman Sachs ActiveBeta Europe Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Goldman Sachs ActiveBeta Europe Equity ETF held 348 investments worth $117.11M as of May 31, 2026. Its largest holding was ASML HOLDING NV, at 4.00% of the fund.

Goldman Sachs ActiveBeta Europe Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML4.00%$4.68M
2GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND3.37%$3.95M
3ROCHE HOLDING AGROP1.93%$2.26M
4NOVARTIS AG1.88%$2.20M
5HSBC HOLDINGS PLC1.87%$2.19M
6ASTRAZENECA PLCAZN1.73%$2.03M
7GOLDMAN SACHS TRUST1.68%$1.97M
8BANCO SANTANDER SASAN1.33%$1.56M
9SHELL PLCSHEL1.32%$1.54M
10SIEMENS AG1.24%$1.45M
11NESTLE' SA/AG1.24%$1.45M
12ALLIANZ SEALV1.02%$1.19M
13SAP SESAP1.01%$1.19M
14TOTALENERGIES SETTE0.88%$1.03M
15SIEMENS ENERGY AGENR0.87%$1.02M
16NOVO NORDISK A/S0.87%$1.02M
17BANCO BILBAO VIZCAYA ARGENTARIA SABBVA0.84%$986.10K
18KONINKLIJKE AHOLD DELHAIZE NVAD0.80%$935.89K
19SCHNEIDER ELECTRIC SESU0.80%$931.82K
20IBERDROLA SA0.77%$902.60K
21BOUYGUES SA0.74%$871.55K
22GSK PLCGSK0.73%$857.40K
23ABB LTD (CH)0.71%$834.11K
24BNP PARIBAS SA0.69%$808.09K
25BARCLAYS PLC0.69%$803.44K

Top 25 of 348 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs ActiveBeta Europe Equity ETF holdings by asset type
Asset type% of fund
Stocks95.50%
Cash and short-term investments5.05%
Preferred stock2.45%
Derivatives0.06%
Goldman Sachs ActiveBeta Europe Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom20.01%
Switzerland14.01%
Germany13.88%
France13.25%
Netherlands9.31%
Spain6.12%
Italy5.29%
United States5.19%
Sweden4.47%
Denmark3.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta Europe Equity ETF's total return was −1.03%, as reported to the SEC.

Goldman Sachs ActiveBeta Europe Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.35%
Apr 30, 2026+6.83%
Mar 31, 2026−9.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs ActiveBeta Europe Equity ETF
Ticker
GSEU
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000048293
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs ActiveBeta Europe Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSEU's price?

Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) closed at $1,248.78 on Oct 9, 2026, down 0.58% from the previous close of $1,256.06.

What is GSEU's expense ratio?

Goldman Sachs ActiveBeta Europe Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does GSEU hold?

Goldman Sachs ActiveBeta Europe Equity ETF held 348 investments worth $117.11M as of May 31, 2026. Its largest holding was ASML HOLDING NV, at 4.00% of the fund. Its five largest holdings were ASML HOLDING NV, GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, ROCHE HOLDING AG, NOVARTIS AG, HSBC HOLDINGS PLC.

How has GSEU performed?

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta Europe Equity ETF's total return was −1.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures