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Upturn AI SWOT - About
Goldman Sachs ActiveBeta® Europe Equity ETF (GSEU)
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Upturn Advisory Summary
08/14/2025: GSEU (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.56% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.06 | 52 Weeks Range 33.42 - 42.55 | Updated Date 06/29/2025 |
52 Weeks Range 33.42 - 42.55 | Updated Date 06/29/2025 |
Upturn AI SWOT
Goldman Sachs ActiveBeta® Europe Equity ETF
ETF Overview
Overview
The Goldman Sachs ActiveBetau00ae Europe Equity ETF (GSEU) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetau00ae Europe Equity Index. It focuses on European equities, aiming for capital appreciation through a rules-based, multi-factor approach.
Reputation and Reliability
Goldman Sachs is a reputable and well-established financial institution with a long track record in asset management.
Management Expertise
Goldman Sachs Asset Management has extensive experience and expertise in managing various investment strategies, including ETFs.
Investment Objective
Goal
The ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBetau00ae Europe Equity Index.
Investment Approach and Strategy
Strategy: The ETF employs a rules-based, multi-factor approach to select and weight European equities.
Composition The ETF primarily holds stocks of companies located in Europe.
Market Position
Market Share: Data unavailable to precisely assess GSEU's exact market share.
Total Net Assets (AUM): 63.71
Competitors
Key Competitors
- IEUR
- VGK
- EZU
- FEZ
Competitive Landscape
The European equity ETF market is competitive with several large players. GSEU uses an ActiveBeta approach that may differentiate it by providing alpha, but it competes with larger, more liquid ETFs that offer broader market exposure at lower costs.
Financial Performance
Historical Performance: Historical performance data is available in the fund's factsheet. Please refer to official sources for return values across various time horizons.
Benchmark Comparison: The ETF's performance should be compared to the Goldman Sachs ActiveBetau00ae Europe Equity Index to gauge its effectiveness. Historical index data required.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
The ETF exhibits moderate liquidity, indicated by its average daily trading volume, but less than its larger competitors.
Bid-Ask Spread
The bid-ask spread varies based on market conditions and trading volume, representing a trading cost that may impact short-term returns.
Market Dynamics
Market Environment Factors
Economic indicators in Europe, sector growth prospects within the European market, and broader global market conditions influence the ETF's performance.
Growth Trajectory
The ETF's growth trajectory depends on its ability to attract assets under management and generate alpha through its ActiveBeta strategy; changes to holdings are publicly available.
Moat and Competitive Advantages
Competitive Edge
GSEU's competitive edge lies in its ActiveBeta strategy, which aims to outperform traditional market-cap-weighted indices through a rules-based, multi-factor approach. This may attract investors seeking enhanced returns. However, it faces competition from larger ETFs with lower expense ratios and higher liquidity. The ETF offers a differentiated approach within the European equity market.
Risk Analysis
Volatility
GSEU's volatility is comparable to other European equity ETFs, reflecting the inherent risk associated with investing in the stock market.
Market Risk
The ETF is exposed to market risk, including economic downturns, political instability, and currency fluctuations in the European market.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to European equities with a potential for alpha generation through a multi-factor approach and is comfortable with moderate risk.
Market Risk
The ETF is suitable for investors looking for long-term capital appreciation and who understand the risks associated with active management and international investing.
Summary
The Goldman Sachs ActiveBetau00ae Europe Equity ETF offers exposure to European equities using a rules-based, multi-factor approach aiming for outperformance. It competes with larger ETFs offering similar exposure but at lower expense ratios. Its ActiveBeta strategy differentiates it, potentially attracting investors seeking enhanced returns, although it carries inherent market and management risks. Investors should consider its expense ratio and liquidity when comparing it to alternative investment options.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Fact Sheet
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share values are estimates and may vary based on the source and time period.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs ActiveBeta® Europe Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
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