Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE)
$45.91
▲ +0.47 (+1.03%)
1-day change
$45.23 – $48.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.67% | ▼ -3.67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.83% | ▼ -3.83% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$45.7M
Quarter ending May 2026
+$366.1M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 660 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $222.0M | 3.82 | 221,997,473 | STIV | US |
| ASML HOLDING NV | · | $122.7M | 2.11 | 75,932 | EC | NL |
| GOLDMAN SACHS TRUST | 38141W323 | $62.3M | 1.07 | 62,266,133 | STIV | US |
| HSBC HOLDINGS PLC | · | $61.7M | 1.06 | 3,287,074 | EC | GB |
| ROYAL BANK OF CANADA | 780087102 | $61.5M | 1.06 | 320,422 | EC | CA |
| NOVARTIS AG | · | $59.4M | 1.02 | 393,826 | EC | CH |
| ROCHE HOLDING AG | · | $58.8M | 1.01 | 139,468 | EP | CH |
| ASTRAZENECA PLC | · | $50.9M | 0.88 | 273,576 | EC | GB |
| BANCO SANTANDER SA | · | $46.3M | 0.80 | 3,696,044 | EC | ES |
| TORONTO DOMINION BANK (THE) | 891160509 | $45.4M | 0.78 | 396,469 | EC | CA |
| ADVANTEST CORP | · | $44.5M | 0.77 | 270,989 | EC | JP |
| SHELL PLC | · | $35.4M | 0.61 | 842,025 | EC | GB |
| NESTLE' SA/AG | · | $34.9M | 0.60 | 343,357 | EC | CH |
| SIEMENS AG | · | $33.5M | 0.58 | 106,282 | EC | DE |
| ALLIANZ SE | · | $33.2M | 0.57 | 74,501 | EC | DE |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $32.1M | 0.55 | 1,366,875 | EC | ES |
| RECRUIT HOLDINGS CO LTD | · | $30.1M | 0.52 | 453,200 | EC | JP |
| BHP GROUP LTD | · | $29.0M | 0.50 | 646,851 | EC | AU |
| TOKYO ELECTRON LTD | · | $28.5M | 0.49 | 86,502 | EC | JP |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $28.0M | 0.48 | 1,484,517 | EC | JP |
| SAP SE | · | $28.0M | 0.48 | 154,327 | EC | DE |
| BOUYGUES SA | · | $27.5M | 0.47 | 467,008 | EC | FR |
| TOTALENERGIES SE | · | $26.6M | 0.46 | 302,999 | EC | FR |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $26.6M | 0.46 | 243,126 | EC | CA |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $26.5M | 0.46 | 627,317 | EC | NL |
| MAGNA INTERNATIONAL INC | 559222401 | $24.9M | 0.43 | 384,039 | EC | CA |
| NOVO NORDISK A/S | · | $24.6M | 0.42 | 538,262 | EC | DK |
| DHL GROUP | · | $24.6M | 0.42 | 411,894 | EC | DE |
| COMMONWEALTH BANK OF AUSTRALIA | · | $24.3M | 0.42 | 204,826 | EC | AU |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $24.3M | 0.42 | 167,405 | EC | ES |
| SIEMENS ENERGY AG | · | $24.3M | 0.42 | 127,354 | EC | DE |
| EIFFAGE SA | · | $23.9M | 0.41 | 164,446 | EC | FR |
| UNICREDIT SPA | · | $23.5M | 0.40 | 270,997 | EC | IT |
| BNP PARIBAS SA | · | $23.4M | 0.40 | 215,750 | EC | FR |
| DBS GROUP HOLDINGS LTD | · | $23.0M | 0.40 | 466,721 | EC | SG |
| BAYER AG | · | $22.8M | 0.39 | 535,924 | EC | DE |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $22.5M | 0.39 | 279,961 | EC | CA |
| L'OREAL SA | · | $22.4M | 0.39 | 50,264 | EC | FR |
| BARCLAYS PLC | · | $22.3M | 0.38 | 3,607,590 | EC | GB |
| VODAFONE GROUP PLC | · | $22.1M | 0.38 | 14,738,343 | EC | GB |
| UBS GROUP AG | · | $22.1M | 0.38 | 466,444 | EC | CH |
| SUMITOMO CORP | · | $21.9M | 0.38 | 490,447 | EC | JP |
| DEUTSCHE BANK AG | · | $21.8M | 0.37 | 670,740 | EC | DE |
| IBERDROLA SA | · | $21.6M | 0.37 | 949,080 | EC | ES |
| ING GROEP NV | · | $21.4M | 0.37 | 687,338 | EC | NL |
| KINGFISHER PLC | · | $21.1M | 0.36 | 5,446,689 | EC | GB |
| GSK PLC | · | $20.8M | 0.36 | 821,283 | EC | GB |
| BANK OF MONTREAL | 063671101 | $20.8M | 0.36 | 127,949 | EC | CA |
| MERCEDES-BENZ GROUP AG | · | $20.8M | 0.36 | 341,120 | EC | DE |
| SCHNEIDER ELECTRIC SE | · | $20.7M | 0.36 | 65,784 | EC | FR |
Dividends 44 payments
2.07%TTM yield
$0.95TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 24, 2026 | $0.5880 |
| March 25, 2026 | $0.1430 |
| Dec. 23, 2025 | $0.2190 |
| Sept. 24, 2025 | $0.2240 |
| June 24, 2025 | $0.5630 |
| March 25, 2025 | $0.1310 |
| Dec. 31, 2024 | $0.0430 |
| Dec. 23, 2024 | $0.1790 |
| Sept. 24, 2024 | $0.2290 |
| June 24, 2024 | $0.4500 |
| March 22, 2024 | $0.1350 |
| Dec. 26, 2023 | $0.1490 |
| Sept. 25, 2023 | $0.1390 |
| June 26, 2023 | $0.4490 |
| March 27, 2023 | $0.2000 |
| Dec. 27, 2022 | $0.1450 |
| Sept. 26, 2022 | $0.1120 |
| June 24, 2022 | $0.4590 |
| March 25, 2022 | $0.1490 |
| Dec. 27, 2021 | $0.1330 |
| Sept. 24, 2021 | $0.2650 |
| June 24, 2021 | $0.3260 |
| March 25, 2021 | $0.1230 |
| Dec. 24, 2020 | $0.1080 |
| Sept. 24, 2020 | $0.1200 |
| June 24, 2020 | $0.2110 |
| March 25, 2020 | $0.0720 |
| Dec. 24, 2019 | $0.2170 |
| Sept. 24, 2019 | $0.1000 |
| June 24, 2019 | $0.4110 |
| March 25, 2019 | $0.1190 |
| Dec. 24, 2018 | $0.1980 |
| Sept. 24, 2018 | $0.0690 |
| June 25, 2018 | $0.3300 |
| March 23, 2018 | $0.0830 |
| Dec. 21, 2017 | $0.2120 |
| Sept. 22, 2017 | $0.1160 |
| June 23, 2017 | $0.2720 |
| March 24, 2017 | $0.0940 |
| Dec. 22, 2016 | $0.1230 |
| Sept. 23, 2016 | $0.1020 |
| June 23, 2016 | $0.2290 |
| March 23, 2016 | $0.0690 |
| Dec. 23, 2015 | $0.0310 |
Institutional owners (13F) 367 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1,055,695,052 | 20.42% | 23,100,548 | Shares | June 30, 2026 |
| LPL Financial LLC | $296,125,580 | 5.73% | 6,479,772 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269,309,010 | 5.21% | 5,892,976 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $250,105,041 | 4.84% | 5,472,758 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $240,537,011 | 4.65% | 5,577,023 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $226,504,417 | 4.38% | 4,972,665 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $199,251,314 | 3.85% | 4,359,985 | Shares | June 30, 2026 |
| MORGAN STANLEY | $156,763,217 | 3.03% | 3,430,266 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $118,581,497 | 2.29% | 2,594,781 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $101,678,023 | 1.97% | 2,224,902 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96,566,283 | 1.87% | 2,113,048 | Shares | June 30, 2026 |
| Cerity Partners LLC | $89,297,167 | 1.73% | 1,953,987 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $80,493,149 | 1.56% | 1,761,338 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $64,530,820 | 1.25% | 1,412,055 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $63,945,106 | 1.24% | 1,399,236 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $57,890,810 | 1.12% | 1,266,757 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56,103,441 | 1.09% | 1,231,419 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $49,724,678 | 0.96% | 1,088,067 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $49,587,132 | 0.96% | 1,085,058 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $48,610,321 | 0.94% | 1,063,683 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $46,568,022 | 0.90% | 1,018,994 | Shares | June 30, 2026 |
| UBS Group AG | $46,307,171 | 0.90% | 1,013,286 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $45,780,695 | 0.89% | 1,001,766 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $41,939,000 | 0.81% | 917,704 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $39,728,564 | 0.77% | 869,334 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $39,718,035 | 0.77% | 869,104 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $36,564,492 | 0.71% | 800,098 | Shares | June 30, 2026 |
| Lebenthal Global Advisors, LLC | $36,315,950 | 0.70% | 794,660 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $35,205,842 | 0.68% | 770,380 | Shares | June 30, 2026 |
| STRAIGHTLINE GROUP LLC | $34,608,535 | 0.67% | 757,298 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $33,888,926 | 0.66% | 741,552 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $32,240,018 | 0.62% | 705,471 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $32,046,573 | 0.62% | 701,237 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $30,409,127 | 0.59% | 665,408 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,426,143 | 0.55% | 622,017 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $28,141,006 | 0.54% | 652,469 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $27,880,020 | 0.54% | 610,066 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $26,984,891 | 0.52% | 590,479 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $25,223,483 | 0.49% | 551,936 | Shares | June 30, 2026 |
| Trail Ridge Investment Advisors, LLC | $25,085,091 | 0.49% | 548,908 | Shares | June 30, 2026 |
| Callan Capital, LLC | $24,967,377 | 0.48% | 700,347 | Shares | March 31, 2025 |
| Hixon Zuercher, LLC | $24,061,401 | 0.47% | 526,508 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $23,096,323 | 0.45% | 505,390 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $23,030,077 | 0.45% | 503,940 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $22,438,737 | 0.43% | 491,001 | Shares | June 30, 2026 |
| Ledyard National Bank | $22,238,625 | 0.43% | 486,622 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $22,156,681 | 0.43% | 484,829 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $20,534,743 | 0.40% | 449,338 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $19,405,807 | 0.38% | 424,635 | Shares | June 30, 2026 |
| CWM, LLC | $16,519,614 | 0.32% | 383,019 | Shares | March 31, 2026 |
| Pallas Capital Advisors LLC | $16,493,884 | 0.32% | 360,916 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $15,805,777 | 0.31% | 345,859 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $15,790,091 | 0.31% | 345,516 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $15,327,333 | 0.30% | 335,389 | Shares | June 30, 2026 |
| GFG Capital, LLC | $14,912,956 | 0.29% | 326,323 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $14,651,907 | 0.28% | 320,611 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $14,125,464 | 0.27% | 309,091 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,802,685 | 0.27% | 303,022 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $13,331,971 | 0.26% | 291,728 | Shares | June 30, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $13,293,391 | 0.26% | 290,883 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,926,507 | 0.25% | 282,691 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $12,854,789 | 0.25% | 281,286 | Shares | June 30, 2026 |
| Great Point Wealth Advisors, LLC | $12,610,736 | 0.24% | 275,946 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $12,200,339 | 0.24% | 266,966 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,106,552 | 0.23% | 264,913 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $12,028,167 | 0.23% | 263,198 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,768,794 | 0.23% | 257,523 | Shares | June 30, 2026 |
| FCA CORP /TX | $11,720,112 | 0.23% | 256,458 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $11,685,316 | 0.23% | 255,696 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $11,520,457 | 0.22% | 252,089 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $11,104,415 | 0.21% | 242,985 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $11,102,231 | 0.21% | 242,937 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $10,527,930 | 0.20% | 230,370 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $10,525,578 | 0.20% | 230,319 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $10,211,634 | 0.20% | 223,449 | Shares | June 30, 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $10,058,305 | 0.19% | 239,540 | Shares | Sept. 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,148,227 | 0.18% | 198,572 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,037,629 | 0.17% | 197,760 | Shares | June 30, 2026 |
| Jeter Robert S II | $8,346,698 | 0.16% | 181,174 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $8,126,116 | 0.16% | 177,814 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7,983,338 | 0.15% | 176,505 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,700,180 | 0.15% | 168,494 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,615,265 | 0.15% | 166,636 | Shares | June 30, 2026 |
| Blue Water Asset Management | $7,541,913 | 0.15% | 165,031 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,257,663 | 0.14% | 158,811 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $7,224,804 | 0.14% | 158,092 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $6,880,002 | 0.13% | 150,547 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,381,980 | 0.12% | 139,649 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $6,256,254 | 0.12% | 136,898 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $6,159,477 | 0.12% | 148,888 | Shares | Sept. 30, 2025 |
| IFC Advisors LLC | $6,135,911 | 0.12% | 134,265 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $6,067,208 | 0.12% | 132,762 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $5,990,302 | 0.12% | 131,079 | Shares | June 30, 2026 |
| CFO4Life Group, LLC | $5,944,662 | 0.11% | 130,080 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $5,923,012 | 0.11% | 129,607 | Shares | June 30, 2026 |
| Creative Planning | $5,881,888 | 0.11% | 128,707 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,820,988 | 0.09% | 105,492 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,817,209 | 0.09% | 105,409 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4,490,705 | 0.09% | 98,265 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $4,335,453 | 0.08% | 100,521 | Shares | March 31, 2026 |