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Goldman Sachs MarketBeta International Equity ETF GSID

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73.38 USD -0.52 (-0.70%)

Nov 6, 2026, 3:59 PM EST

73.17 Day range 73.78

65.01 52-week range 78.72

YTD: +5.86%
1 year: +9.60%

Issuer: Goldman
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $999.66M
NAV: 75.16
Holdings: 888
Inception: 2020-05-12
Top 10 weight: 13.58%

ASML.AS ASML HOLDING N.V. 2.38%
ROP.SW ROCHE HOLDING AG 1.53%
NOVN.SW NOVARTIS AG SHS 1.35%
HSBA.L HSBC HOLDINGS PLC 1.34%
SHEL.L SHELL PLC 1.29%
AZN.L ASTRAZENECA PLC ORD 1.26%
NESN.SW NESTLE S.A. 1.22%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 1.11%
SAP.DE SAP SE 1.10%
SIE.DE SIEMENS AG REG SHS 0.99%
BHP.AX BHP GROUP LIMITED 0.93%
7203.T TOYOTA MOTOR CORPORATION 0.92%
ALV.DE Allianz SE 0.90%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 0.86%
TTE.PA TOTALENERGIES SE 0.83%
SAN.MC BANCO SANTANDER, S.A. 0.77%
IBE.MC IBERDROLA SOCIEDAD ANONIMA 0.71%
6758.T SONY GROUP CORPORATION 0.70%
6098.T RECRUIT HOLDINGS CO., LTD. 0.69%
8316.T SUMITOMO MITSUI FIN GROUP, INC 0.68%
UBSG.SW UBS GROUP AG 0.68%
ULVR.L UNILEVER PLC 0.66%
BBVA.MC BANCO BILBAO VIZCAYA 0.63%
SU.PA SCHNEIDER ELECTRIC 0.62%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.62%

Financial Services 25.22%
Industrials 18.04%
Healthcare 11.17%
Technology 10.59%
Consumer Cyclical 7.54%
Consumer Defensive 7.03%
Basic Materials 5.64%
Communication Services 4.92%
Energy 4.16%
Utilities 3.73%
Real Estate 1.96%

Japan 26.12%
United Kingdom 13.51%
Switzerland 9.24%
Germany 8.23%
France 7.48%
Australia 7.15%
Netherlands 5.03%
Sweden 3.70%
Spain 3.35%
Italy 2.79%
Hong Kong 1.89%
Singapore 1.86%

Updated 2026-11-07