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%
#1,139 of 5,861 · low cost
Fund Size
$118M
#2,828 of 5,861 · mid-size
Return (1Y)Goal
+21.9%
Track Record
10 years
#1,376 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,662+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 18.6% of fund✓ well diversified
ASML Holding N.V.
3.5%
Roche Holding AG
2.2%
Novartis AG
2.1%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
2.0%
AstraZeneca PLC
1.9%
HSBC Holdings PLC
1.8%
NESTLE' CAPITAL MARKETS SA
1.4%
Banco Santander SA
1.4%
Shell PLC
1.3%
SAP SE
1.2%
Asset allocation
Stocks
97.9%
Cash
2.0%
Other
0.2%
By sector
Financial Services
24.7%
Industrials
19.9%
Healthcare
13.7%
Technology
9.4%
Consumer Defensive
8.4%
Consumer Cyclical
6.7%
Utilities
4.6%
Basic Materials
4.6%
Other
8.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.4%Moderate
Year-on-year price swings
Max drawdown
-37.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
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 its assets in equity securities of developed markets issuers in Europe, utilizing the ActiveBeta Portfolio Construction Methodology to target factors like value, momentum, quality, and low volatility. The Fund aims to replicate the Index's weightings and may concentrate investments in specific industries as dictated by the Index.
- Inception date
- March 2, 2016
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04