GSEUGoldman Sachs ActiveBeta Europe Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.
By Goldman Sachs · Launched 2016
Annual Cost
0.25%
#1,231 of 5,568 · low cost
Fund Size
$117M
#2,788 of 5,568 · mid-size
Return (1Y)Goal
+20.6%
Track Record
10 years
#1,399 of 5,568 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,186+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.1% of fund✓ well diversified
ASML Holding NV
2.7%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
2.5%
Roche Holding AG
1.9%
AstraZeneca PLC
1.8%
Novartis AG
1.8%
SAP SE
1.6%
HSBC Holdings PLC
1.5%
Nestle SA
1.4%
Banco Santander SA
1.3%
Shell PLC
1.3%
Asset allocation
Stocks
98.2%
Cash
1.6%
Other
0.1%
By sector
Financial Services
24.0%
Industrials
20.0%
Healthcare
13.3%
Technology
9.1%
Consumer Defensive
8.3%
Consumer Cyclical
6.7%
Basic Materials
5.1%
Utilities
4.6%
Other
8.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-35.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Europe Equity Index.
- Strategy
- Invests at least 80% of assets in securities included in the Goldman Sachs ActiveBeta Europe Equity Index, which delivers exposure to equity securities of developed markets issuers in Europe. The Index is constructed using the ActiveBeta Portfolio Construction Methodology, focusing on factors like value, momentum, quality, and low volatility.
- Inception date
- March 2, 2016
- Fund family
- Goldman Sachs
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Data updated on 2026-06-20