Goldman Sachs ActiveBeta Europe Equity ETF(GSEU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$49.30
- 52-Week Range
- $40.90 – $50.08
- YTD
- +7.14%
- IV Rank (30D)
- 49.14
- Straddle Price
- $2.40
Info
Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) ETF
- Exchange
- ARCX
- Inception
- 2016-03-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-08-31
Holdings
356
AUM
$125.7M
Provider
Unknown
Inception
2016-03-02
Exchange
ARCX
Data As Of
2026-08-31
Expense Ratio
—
Dividend Yield
2.52%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-30 | $0.4152 | CD |
| 2025-06-24 | 2025-06-30 | $0.8297 | CD |
| 2024-12-31 | 2025-01-07 | $0.0571 | CD |
| 2024-12-23 | 2024-12-30 | $0.1648 | CD |
| 2024-06-24 | 2024-06-28 | $0.5925 | SC |
| 2023-12-26 | 2024-01-02 | $0.2722 | CD |
Asset Allocation
Top Holdings
top 50 of 356 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VALU | ASML Holding N.V. | 3.46% | Equity (common) | NL |
| VALU | Roche Holding AG | 2.16% | Equity (preferred) | CH |
| VALU | Novartis AG | 2.11% | Equity (common) | CH |
| — | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.97% | Short-term investment | US |
| VALU | AstraZeneca PLC | 1.88% | Equity (common) | GB |
| VALU | HSBC Holdings PLC | 1.82% | Equity (common) | GB |
| VALU | NESTLE' CAPITAL MARKETS SA | 1.36% | Equity (common) | CH |
| VALU | Banco Santander SA | 1.35% | Equity (common) | ES |
| VALU | Shell PLC | 1.28% | Equity (common) | GB |
| VALU | SAP SE | 1.16% | Equity (common) | DE |
| VALU | Siemens AG | 1.14% | Equity (common) | DE |
| VALU | Allianz SE | 1.06% | Equity (common) | DE |
| VALU | Siemens Energy AG | 0.92% | Equity (common) | DE |
| VALU | Koninklijke Ahold Delhaize NV | 0.91% | Equity (common) | NL |
| VALU | Banco Bilbao Vizcaya Argentaria SA | 0.85% | Equity (common) | ES |
| VALU | Bayer AG | 0.84% | Equity (common) | DE |
| VALU | Schneider Electric SE | 0.82% | Equity (common) | FR |
| VALU | Bouygues SA | 0.80% | Equity (common) | FR |
| VALU | TotalEnergies SE | 0.80% | Equity (common) | FR |
| VALU | GSK plc | 0.78% | Equity (common) | GB |
| VALU | Iberdrola, S.A. | 0.78% | Equity (common) | ES |
| VALU | BNP Paribas SA | 0.73% | Equity (common) | FR |
| VALU | L'Oreal S.A. | 0.72% | Equity (common) | FR |
| VALU | Deutsche Bank AG | 0.71% | Equity (common) | DE |
| VALU | Eiffage SA | 0.68% | Equity (common) | FR |
| VALU | Barclays PLC | 0.67% | Equity (common) | GB |
| VALU | UniCredit S.p.A. | 0.67% | Equity (common) | IT |
| VALU | LVMH Moet Hennessy Louis Vuitton SE | 0.66% | Equity (common) | FR |
| VALU | Novo Nordisk A/S | 0.66% | Equity (common) | DK |
| VALU | Unilever PLC | 0.66% | Equity (common) | GB |
| VALU | Societe Generale S.A. | 0.66% | Equity (common) | FR |
| VALU | ABB Ltd. | 0.61% | Equity (common) | CH |
| VALU | Deutsche Telekom AG | 0.61% | Equity (common) | DE |
| VALU | Kingfisher PLC | 0.61% | Equity (common) | GB |
| VALU | Rolls-Royce Holdings PLC | 0.60% | Equity (common) | GB |
| VALU | Vodafone Group PLC | 0.59% | Equity (common) | GB |
| VALU | ACS Actividades De Construccion Y Servicios S.A. | 0.59% | Equity (common) | ES |
| VALU | Zurich Insurance Group AG | 0.59% | Equity (common) | CH |
| VALU | DHL GROUP | 0.58% | Equity (common) | DE |
| VALU | UBS Group AG | 0.58% | Equity (common) | CH |
| VALU | Mercedes-Benz Group AG | 0.58% | Equity (common) | DE |
| VALU | Enel S.p.A. | 0.57% | Equity (common) | IT |
| VALU | BP PLC | 0.53% | Equity (common) | GB |
| VALU | Axa SA | 0.52% | Equity (common) | FR |
| VALU | Vinci SA | 0.52% | Equity (common) | FR |
| VALU | British American Tobacco PLC | 0.52% | Equity (common) | GB |
| VALU | ING Groep N.V. | 0.52% | Equity (common) | NL |
| VALU | Carrefour S.A. | 0.51% | Equity (common) | FR |
| VALU | Safran SA | 0.49% | Equity (common) | FR |
| VALU | Geberit AG | 0.49% | Equity (common) | CH |
Geographic Breakdown
Fund Holdings
Goldman Sachs ActiveBeta(R) Europe Equity ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$126M
· 356 total positions
· equity 99.82%
· non-equity 2.24%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | ASML Holding N.V. EUR0.09 | ASML Holding N.V. | 3.46% | $4.4M |
| 2 | Roche Holding AG GENUSSCHEINE NPV | Roche Holding AG | 2.16% | $2.7M |
| 3 | Novartis AG CHF0.49 (REGD) | Novartis AG | 2.11% | $2.7M |
| 4 | AstraZeneca PLC ORD USD0.25 | AstraZeneca PLC | 1.88% | $2.4M |
| 5 | HSBC Holdings PLC ORD USD0.50 | HSBC Holdings PLC | 1.82% | $2.3M |
| 6 | Nestle SA CHF0.10 (REGD) | NESTLE' CAPITAL MARKETS SA | 1.36% | $1.7M |
| 7 | Banco Santander SA EUR0.50(REGD) | Banco Santander SA | 1.35% | $1.7M |
| 8 | Shell PLC ORD EUR0.07 | Shell PLC | 1.28% | $1.6M |
| 9 | SAP SE ORD NPV | SAP SE | 1.16% | $1.5M |
| 10 | Siemens AG NPV(REGD) | Siemens AG | 1.14% | $1.4M |
| 11 | Allianz SE NPV(REGD)(VINKULIERT) | Allianz SE | 1.06% | $1.3M |
| 12 | Siemens Energy AG NPV | Siemens Energy AG | 0.92% | $1.2M |
| 13 | Koninklijke Ahold Delhaize NV EUR0.01 | Koninklijke Ahold Delhaize NV | 0.91% | $1.1M |
| 14 | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | Banco Bilbao Vizcaya Argentaria SA | 0.85% | $1.1M |
| 15 | Bayer AG NPV (REGD) | Bayer AG | 0.84% | $1.1M |
| 16 | Schneider Electric SE EUR4.00 | Schneider Electric SE | 0.82% | $1.0M |
| 17 | Bouygues SA EUR1 | Bouygues SA | 0.80% | $1.0M |
| 18 | TotalEnergies SE EUR2.5 | TotalEnergies SE | 0.80% | $1.0M |
| 19 | GSK plc ORD GBP0.3125 | GSK plc | 0.78% | $983706 |
| 20 | Iberdrola, S.A. EUR0.75 | Iberdrola, S.A. | 0.78% | $977342 |
| 21 | BNP Paribas SA EUR2 | BNP Paribas SA | 0.73% | $917278 |
| 22 | L'Oreal S.A. EUR0.20 | L'Oreal S.A. | 0.72% | $904169 |
| 23 | Deutsche Bank AG ORD NPV(REGD) | Deutsche Bank AG | 0.71% | $888904 |
| 24 | Eiffage SA EUR4 | Eiffage SA | 0.68% | $852217 |
| 25 | Barclays PLC ORD GBP0.25 | Barclays PLC | 0.67% | $842639 |
Showing top 25 of 353 equity holdings.
Non-equity holdings
— 3 positions,
2.24% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.23% | $2.8M | 2 |
| Derivative (equity) | 0.01% | $11765 | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.08% | 6 |
| Feb | +0.37% | 6 |
| Mar | +1.07% | 6 |
| Apr | +1.34% | 6 |
| May | +1.64% | 6 |
| Jun | -2.19% | 6 |
| Jul | +2.48% | 5 |
| Aug | +0.44% | 5 |
| Sep | -2.48% | 5 |
| Oct | +1.58% | 5 |
| Nov | +2.77% | 5 |
| Dec | +1.60% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $48.44
SMA 50: $47.98
SMA 200: $45.85
Current: $49.33
EMA 12: $48.56
EMA 26: $48.32
MACD: 0.2380 | Signal: 0.0070
BULLISH
ADX (14): 8.92
RANGE
+DI: 29.31
−DI: 27.43
Momentum Oscillators
RSI (14): 58.54
NEUTRAL
Stoch %K: 67.89
Stoch %D: 47.45
Williams %R: 0.00
Volume & Volatility
BB Upper: $49.58
BB Lower: $47.30
NEUTRAL
OBV: 57,729
Vol SMA 20: 6,972
Vol ROC: 58.69%
ATR: $0.65
True Range: $0.33
HV 20: 19.3%
HV 30: 20.5%
HV 60: 21.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:08.992000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 49.14
- IV Rank (7D)
- 70.65
- Avg IV
- 40.3%
- Straddle (30D)
- $2.40
- Straddle (7D)
- $1.55
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.92
- Correlation (SPY)
- 73.2%
- R²
- 0.54
- Ann. Volatility
- 15.5%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|