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GSIE

Goldman Sachs ActiveBeta International Equity ETF

USD

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Price alert · GSIE

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46.15 USD -0.38 -0.82%
As of Oct 30, 2026 Extended hours 46.15 0.00%
Bid
46.16 × 100
Ask
46.17 × 1,800
45.87 Day range 46.31
40.05 52-week range 48.46
YTD
+7.48%
1 year
+11.53%
Open
46.20
Prev close
46.53
Mkt cap
5.99B
Vol
428.78K
Avg vol
394.86K
EPS
2.77
P/E
16.65
Div yield
0.00%
More statistics
Low
45.87
High
46.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
46.79
200-d avg
45.76
1y target
0.00

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Goldman Sachs ActiveBeta International Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.25%
Assets under management
$5.98B
NAV
46.39
Holdings
630
Inception
2015-11-06
Top 10 weight
10.94%

Top holdings

  1. ASML.AS ASML HOLDING N.V. 2.23%
  2. ROP.SW ROCHE HOLDING AG 1.16%
  3. RY.TO ROYAL BANK OF CANADA 1.14%
  4. NOVN.SW NOVARTIS AG SHS 1.05%
  5. 6857.T ADVANTEST CORP 1.04%
  6. HSBA.L HSBC HOLDINGS PLC 0.99%
  7. TD.TO TORONTO DOMINION BANK 0.87%
  8. 6098.T RECRUIT HOLDINGS CO., LTD. 0.85%
  9. SHEL.L SHELL PLC 0.81%
  10. AZN.L ASTRAZENECA PLC ORD 0.80%
  11. SAN.MC BANCO SANTANDER, S.A. 0.72%
  12. ALV.DE Allianz SE 0.62%
  13. NESN.SW NESTLE S.A. 0.58%
  14. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.57%
  15. SAP.DE SAP SE 0.57%
  16. BBVA.MC BANCO BILBAO VIZCAYA 0.56%
  17. SIE.DE SIEMENS AG REG SHS 0.54%
  18. CM.TO CANADIAN IMPERIAL BANK OF 0.51%
  19. 8035.T TOKYO ELECTRON LTD 0.49%
  20. BHP.AX BHP GROUP LIMITED 0.49%
  21. BNS.TO BANK OF NOVA SCOTIA (THE) 0.48%
  22. DHL.DE DHL GROUP 0.47%
  23. TTE.PA TOTALENERGIES SE 0.47%
  24. BP.L BP PLC 0.46%
  25. INCE/ICUS MSCI EAFE 12/2026 0.46%

Sector weights

  • Financial Services 29.03%
  • Industrials 17.43%
  • Technology 10.45%
  • Healthcare 8.92%
  • Consumer Cyclical 8.44%
  • Consumer Defensive 7.34%
  • Basic Materials 5.42%
  • Energy 4.86%
  • Communication Services 3.74%
  • Utilities 3.26%
  • Real Estate 1.10%
  • Cash & Others 0.01%

Country weights

  • Japan 21.70%
  • Canada 11.84%
  • United Kingdom 11.38%
  • Switzerland 8.68%
  • Germany 7.71%
  • France 6.99%
  • Netherlands 5.55%
  • Australia 4.35%
  • Spain 3.52%
  • Italy 3.15%
  • Sweden 3.13%
  • Hong Kong 2.11%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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