{"ticker":"GSEU","name":"Goldman Sachs ActiveBeta(R) Europe Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs ActiveBeta(R) Europe Equity ETF (GSEU), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gseu.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gseu.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gseu.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00CCP5JZ9","share_class_figi":"BBG00CCP5K04","cik":"0001479026","series_id":"S000048293","class_id":"C000152549"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","focus":"europe","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.001,"emerging_share":0,"focus_share":0.999,"size_place":0.486,"growth_share":0.44,"growth_share_market":0.476,"top_sector_share":0.266,"country_cover":1.0,"sector_cover":0.932,"stocks":344},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028066/","net_assets":117108613,"multi_class":false,"stock_pct":97.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334307/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":344,"breakdown":{"sectors_pct":{"financials":24.3144,"industrials":16.6518,"health_care":11.5892,"technology":8.555,"consumer_staples":8.0255,"consumer_discretionary":5.8077,"materials":4.4443,"utilities":4.2669,"energy":4.0278,"communication_services":3.0933,"real_estate":0.5188},"no_sector_pct":6.6576,"sector_coverage_pct":93.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":20.8306,"DE":13.9037,"CH":13.8462,"FR":13.7966,"NL":8.9633,"ES":6.2516,"IT":5.3661,"SE":4.7833,"DK":3.2068,"FI":2.2508,"NO":1.5662,"BE":1.4317,"PT":0.691,"AT":0.5782,"IE":0.2477,"US":0.1319,"LU":0.1066},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GSEU is 24.3% financials, 16.7% industrials and 11.6% health care by sector (no sector found for 6.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}