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Morningstar

Goldman Sachs ActiveBeta® Europe Eq ETF GSEU

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSEU

Will GSEU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSEU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSEU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSEU’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs ActiveBeta ® Europe Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GSEU

More GSEU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.65 382,928
Healthcare

ASML Holding NV

2.92 306,450
Technology

Nestle SA

2.10 220,477
Consumer Defensive

Lvmh Moet Hennessy Louis Vuitton SE

1.96 206,097
Consumer Cyclical

Shell PLC

1.66 174,485
Energy

AstraZeneca PLC

1.64 172,570
Healthcare

Novartis AG Registered Shares

1.63 170,732
Healthcare

Roche Holding AG

1.51 158,153
Healthcare

SAP SE

1.41 148,089
Technology

TotalEnergies SE

1.38 145,301
Energy