Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026GSEUS&P 500 · VOO
Goldman Sachs ActiveBeta Europe Equity ETFGSEU
$48.10
−1.3% last session
+7.3% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | +2.5% | −4.5% | +7.3% | +13.7% | +68.5% | +48.5% | +155.4% |
| Peer average | +0.1% | −4.2% | −7.1% | +1.4% | +5.2% | +96.3% | +84.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $175M
- Expense ratio
- 0.25%
- Distribution yield
- 2.8%
- NAV
- $49.22
- Volume
- 4K
- Avg. volume 30D
- 9K
- High today
- $48.36
- Low today
- $48.10
- Previous close
- $48.74
- 52-week high
- $50.82
- 52-week low
- $42.38
- Our risk indicator
- 4/5
GSEU in One Breath
GSEU Among Gold ETFs
YTDEnd-of-day Nov 6, 2026 · 41 Gold ETFs by YTD
$10,000 in GSEU
5Y$10,000 in GSEU became
$14,855
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GSEU’s Top Holdings
TodayASML.ASAsml3.6%ROP.SW2.2%NOVN.SW2.0%HSBA.L1.8%AZN.L1.7%SHEL.L1.6%SAP.DE1.3%NESN.SW1.3%SAN.MC1.2%SIE.DE1.2%ALV.DE1.2%TTE.PA0.9%IBE.MC0.9%BBVA.MC0.9%AD.AS0.8%KGF.L0.8%NOVO-B.CO0.8%GSK.L0.8%BAYN.DE0.8%OR.PA0.8%BP.L0.7%DHL.DE0.7%
ASML.ASAsml3.6%ROP.SW2.2%NOVN.SW2.0%HSBA.L1.8%AZN.L1.7%SHEL.L1.6%SAP.DE1.3%NESN.SW1.3%SAN.MC1.2%SIE.DE1.2%ALV.DE1.2%TTE.PA0.9%
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther
Goldman Sachs GSEU · 338 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GSEU Holds
TodayFinancial Services25.4%
HSBA.L 1.8 · SAN.MC 1.2 · ALV.DE 1.2 · BBVA.MC · BNP.PA · UBSG.SW · BARC.L
Industrials18.0%
SIE.DE 1.2 · DHL.DE · SU.PA · SGSN.SW · RR.L · EN.PA · ABBN.SW
Healthcare13.9%
ROP.SW 2.2 · NOVN.SW 2.0 · AZN.L 1.7 · NOVO-B.CO · GSK.L · BAYN.DE · ORNBV.HE
Technology9.4%
ASML.AS 3.6 · SAP.DE 1.3 · SGE.L · CAP.PA · LOGN.SW
Consumer Defensive8.2%
NESN.SW 1.3 · AD.AS · OR.PA · ULVR.L · HEIO.AS · CA.PA · BATS.L
Consumer Cyclical7.0%
KGF.L · ZAL.DE · PNDORA.CO · MBG.DE · NXT.L · ADS.DE · ITX.MC
Energy5.2%
SHEL.L 1.6 · TTE.PA · BP.L · ENI.MI
Goldman Sachs GSEU · share of the fund by sector · as of Nov 6, 2026
Asml’s Share of GSEU
Today3.6%
$36 of every $1,000 in GSEU is Asml
Asml held by GSEU
$6.2M
Goldman Sachs GSEU · each square = $10 of $1,000 · as of Nov 6, 2026
GSEU’s Share of Gold ETFs
Today0.1%
of the $273B in 47 Gold ETFs
$175M0.1%
$135B49.5%
$61.0B22.4%
$76.4B28.0%
Gold ETF AUM · Nov 6, 2026
GSEU Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 6, 2026
Inside GSEU
338 holdings · as of Nov 6, 2026GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
TodayFinancial Services25.4%HSBA.LSAN.MCALV.DEBBVA.MBNP.PUBSG.BARC.DBK.DUCG.MIINGA.ACS.PAZURN.NN.AS15 more holdings14.3% of the fundIndustrials18.0%SIE.DEDHL.DESU.PASGSN.SRR.LEN.PAABBN.ENR.DGEBN.FGR.PRAA.DKNIN.DG.PA5 more holdings9.6% of the fundHealthcare13.9%ROP.SW2.2%NOVN.SW2.0%AZN.LGSK.LBAYN.FME.DSAN.PFRE.DIPN.PSOON.Technology9.4%ASML.AS3.6%SAP.DEConsumer Defensive8.2%NESN.SAD.ASOR.PAULVR.HEIO.CA.PABATS.BARN.SBRY.TSCO.JMT.WConsumer Cyclical7.0%KGF.LZAL.DMBG.DNXT.LADS.DITX.MMC.PAAVOL.Energy5.2%SHEL.LTTE.PABP.LBasic Materials4.8%AI.PARIO.LUtilities4.3%IBE.MCENEL.Communication Services2.7%
Financial Services25.4%HSBA.LSAN.MCALV.DEBBVA.23 more holdings18.9% of the fundIndustrials18.0%SIE.DEDHL.D13 moreHealthcare13.9%ROP.SWNOVN.SAZN.L7 moreTechnology9.4%ASML.ASAP.DSGE.LConsumer Defensive8.2%NESN.AD.ASOR.PAULVR.5 moreConsumer Cyclical7.0%KGF.LZAL.D4 moreEnergy5.2%SHEL.TTE.PBP.LBasic Materials4.8%Utilities4.3%IBE.MCommunication Services2.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.56% |
| 2 | ROP.SW | Roche AG | 2.19% |
| 3 | NOVN.SW | Novartis AG | 2.01% |
| 4 | HSBA.L | Hsbc | 1.82% |
| 5 | AZN.L | Astrazeneca ORD | 1.74% |
| 6 | SHEL.L | Shell | 1.64% |
| 7 | SAP.DE | SAP SE | 1.29% |
| 8 | NESN.SW | Nestle | 1.28% |
| 9 | SAN.MC | Banco Santander | 1.24% |
| 10 | SIE.DE | Siemens AG REG | 1.20% |
Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalEnergyBasic MaterialsUtilitiesCommunication ServicesReal EstateOther
Goldman Sachs GSEU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.6%
All GSEU Holdings
346 holdings · as of Nov 6, 2026GSEU
GSEU’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.56% | $355.66 | 4,410 | $6.2M |
| 2 | ROP.SWRoche AG | Healthcare | 2.19% | $218.59 | 7,910 | $3.8M |
| 3 | NOVN.SWNovartis AG | Healthcare | 2.01% | $200.68 | 21K | $3.5M |
| 4 | HSBA.LHsbc | Financial Services | 1.82% | $181.77 | 180K | $3.2M |
| 5 | AZN.LAstrazeneca ORD | Healthcare | 1.74% | $173.71 | 16K | $3.0M |
| 6 | SHEL.LShell | Energy | 1.64% | $163.75 | 56K | $2.8M |
| 7 | SAP.DESAP SE | Technology | 1.29% | $128.95 | 9,264 | $2.2M |
| 8 | NESN.SWNestle | Consumer Defensive | 1.28% | $127.51 | 21K | $2.2M |
| 9 | SAN.MCBanco Santander | Financial Services | 1.24% | $124.04 | 178K | $2.2M |
| 10 | SIE.DESiemens AG REG | Industrials | 1.20% | $120.48 | 6,834 | $2.1M |
| 11 | ALV.DEAllianz SE | Financial Services | 1.18% | $117.87 | 3,928 | $2.1M |
| 12 | TTE.PATotalenergies SE | Energy | 0.94% | $94.01 | 18K | $1.6M |
| 13 | IBE.MCIberdrola Sociedad Anonima | Utilities | 0.93% | $93.28 | 63K | $1.6M |
| 14 | BBVA.MCBanco Bilbao Vizcaya | Financial Services | 0.92% | $91.64 | 62K | $1.6M |
| 15 | AD.ASKoninklijke Ahold Delhaize | Consumer Defensive | 0.79% | $79.05 | 35K | $1.4M |
Goldman Sachs GSEU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GSEU head to head with GLD →GLD vs GSEU
YTDYear to date
GSEU wins+13.3 pts
Past year
GSEU wins+12.1 pts
Fee
GSEU winslower fee
Yield
GSEU wins+2.8 pts
AUM
GLD772.7× more
4–0GSEU wins
SPDR GLD and Goldman Sachs GSEU · year-to-date · as of Nov 7, 2026 · AUM not scored
GSEU vs VOO
YTDGSEU · Goldman Sachs ActiveBeta Europe Equity
+7.3%
VOO · S&P 500
+8.7%
Gap
1.4 pts
Goldman Sachs GSEU and Vanguard VOO · YTD total return · as of Nov 7, 2026
GSEU vs Its Peer Average
YTDGSEUAvsBPeer average
1D−1.3%+0.1%
1M+2.5%−4.2%
3M−4.5%−7.1%
YTD+7.3%+1.4%
1Y+13.7%+5.2%
3Y+68.5%+96.3%
5Y+48.5%+84.4%
4–3GSEU wins
46 Gold peers · each row scaled to its leader
The Details
GSEU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.97%
Deepest drop · 1Y−11.9%
Lowest point · 5Y−31.8%
52-week range
$48.10
$42.38−5.4% from the high$50.82
Goldman Sachs GSEU · past-year price moves · as of Nov 7, 2026
GSEU
Fund Facts
Today2016launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 381430305
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Goldman Sachs GSEU · fund facts · as of Nov 7, 2026
GSEU
Payouts by Year
11Y$0.93per share, Jun 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidJun 24 · Jun 30, 2026
12 payouts added up$5.17 a share
Goldman Sachs GSEU · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$49.22
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D9K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 24, 2026 | Jun 30, 2026 | $0.93 |
| Dec 23, 2025 | Dec 30, 2025 | $0.42 |
| Jun 24, 2025 | Jun 30, 2025 | $0.83 |
| Dec 31, 2024 | Jan 7, 2025 | $0.0571 |
| Dec 23, 2024 | Dec 30, 2024 | $0.16 |
| Jun 24, 2024 | Jun 28, 2024 | $0.59 |
| Dec 26, 2023 | Jan 2, 2024 | $0.27 |
| Jun 26, 2023 | Jun 30, 2023 | $0.91 |
| Dec 27, 2022 | Dec 30, 2022 | $0.0890 |
| Sep 26, 2022 | Sep 30, 2022 | $0.0200 |
| Jun 24, 2022 | Jun 30, 2022 | $0.67 |
| Mar 25, 2022 | Mar 31, 2022 | $0.22 |
Issuer contentFrom Goldman SachsHear the strategy from the people behind GSEU.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →