GSEU Top Holdings & Constituents
GSEU, offered by Goldman Sachs, holds 348 reported positions across $121.0M in assets. Its largest holdings are ASML HOLDING NV (ASML) (4.00%), GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND (FGTXX) (3.37%), and ROCHE HOLDING AG (ROP) (1.93%). The 5 biggest positions account for 13.04% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML HOLDING NV | 4.00% | $4.68M |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.37% | $3.95M |
ROP ROCHE HOLDING AG | 1.93% | $2.26M |
NOVN NOVARTIS AG | 1.88% | $2.20M |
HSBA HSBC HOLDINGS PLC | 1.87% | $2.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.