Goldman Sachs MarketBeta International Equity ETF (GSID)
$74.91
▲ +0.00 (+0.00%)
1-day change
$73.85 – $78.79
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 | ▼ -3.26% | ▼ -2.77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.47% | ▼ -2.98% |
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)
-$43.9M
Quarter ending May 2026
+$77.3M
Trailing 12 months
+$72.4M
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 896 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $28.7M | 2.75 | 17,776 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $15.5M | 1.48 | 15,475,089 | STIV | US |
| HSBC HOLDINGS PLC | · | $15.1M | 1.44 | 803,464 | EC | GB |
| ROCHE HOLDING AG | · | $13.9M | 1.32 | 32,872 | EP | CH |
| ASTRAZENECA PLC | · | $13.0M | 1.25 | 70,127 | EC | GB |
| NOVARTIS AG | · | $12.8M | 1.22 | 84,704 | EC | CH |
| NESTLE' SA/AG | · | $12.2M | 1.17 | 120,370 | EC | CH |
| SHELL PLC | · | $11.0M | 1.05 | 262,458 | EC | GB |
| GOLDMAN SACHS TRUST | 38141W323 | $10.8M | 1.03 | 10,753,245 | STIV | US |
| SIEMENS AG | · | $10.6M | 1.01 | 33,594 | EC | DE |
| BHP GROUP LTD | · | $10.5M | 1.00 | 233,216 | EC | AU |
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $10.0M | 0.95 | 529,467 | EC | JP |
| TOYOTA MOTOR CORP | · | $9.4M | 0.90 | 493,076 | EC | JP |
| COMMONWEALTH BANK OF AUSTRALIA | · | $9.3M | 0.89 | 78,077 | EC | AU |
| SAP SE | · | $8.7M | 0.83 | 47,887 | EC | DE |
| BANCO SANTANDER SA | · | $8.5M | 0.81 | 677,342 | EC | ES |
| TOTALENERGIES SE | · | $8.2M | 0.79 | 93,825 | EC | FR |
| SCHNEIDER ELECTRIC SE | · | $8.0M | 0.76 | 25,333 | EC | FR |
| ABB LTD (CH) | · | $7.9M | 0.76 | 74,107 | EC | CH |
| ALLIANZ SE | · | $7.9M | 0.76 | 17,799 | EC | DE |
| SOFTBANK GROUP CORP | · | $7.8M | 0.75 | 165,896 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | · | $7.1M | 0.68 | 393,060 | EC | GB |
| TOKYO ELECTRON LTD | · | $7.0M | 0.67 | 21,199 | EC | JP |
| UBS GROUP AG | · | $7.0M | 0.67 | 147,142 | EC | CH |
| NOVO NORDISK A/S | · | $6.7M | 0.64 | 147,301 | EC | DK |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $6.7M | 0.64 | 12,051 | EC | FR |
| SIEMENS ENERGY AG | · | $6.6M | 0.63 | 34,680 | EC | DE |
| IBERDROLA SA | · | $6.6M | 0.63 | 287,990 | EC | ES |
| HITACHI LTD | · | $6.5M | 0.63 | 201,763 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $6.5M | 0.62 | 176,860 | EC | JP |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $6.2M | 0.59 | 263,344 | EC | ES |
| SONY GROUP CORP | · | $6.1M | 0.58 | 279,942 | EC | JP |
| BRITISH AMERICAN TOBACCO PLC | · | $6.0M | 0.57 | 96,288 | EC | GB |
| SAFRAN SA | · | $5.8M | 0.55 | 16,232 | EC | FR |
| INFINEON TECHNOLOGIES AG | · | $5.8M | 0.55 | 60,931 | EC | DE |
| AIRBUS SE | · | $5.8M | 0.55 | 27,458 | EC | NL |
| UNILEVER PLC | · | $5.7M | 0.55 | 100,699 | EC | GB |
| UNICREDIT SPA | · | $5.6M | 0.54 | 64,962 | EC | IT |
| ADVANTEST CORP | · | $5.6M | 0.53 | 33,993 | EC | JP |
| DEUTSCHE TELEKOM AG | · | $5.5M | 0.53 | 164,722 | EC | DE |
| L'AIR LIQUIDE SA | · | $5.5M | 0.52 | 26,379 | EC | FR |
| RIO TINTO PLC | · | $5.4M | 0.51 | 50,138 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $5.3M | 0.51 | 24,672 | EC | CH |
| MIZUHO FINANCIAL GROUP INC | · | $5.2M | 0.50 | 115,298 | EC | JP |
| AIA GROUP LTD | · | $5.2M | 0.49 | 491,075 | EC | HK |
| BNP PARIBAS SA | · | $5.0M | 0.48 | 46,348 | EC | FR |
| MITSUBISHI CORP | · | $5.0M | 0.48 | 157,228 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $5.0M | 0.48 | 6,989 | EC | CH |
| GSK PLC | · | $4.8M | 0.46 | 189,765 | EC | GB |
| BP PLC | · | $4.7M | 0.45 | 667,330 | EC | GB |
Dividends 25 payments
2.51%TTM yield
$1.88TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.3880 |
| June 24, 2026 | $0.8990 |
| March 25, 2026 | $0.2390 |
| Dec. 23, 2025 | $0.3550 |
| Sept. 24, 2025 | $0.3680 |
| June 24, 2025 | $0.8680 |
| March 25, 2025 | $0.2390 |
| Dec. 23, 2024 | $0.2910 |
| Sept. 24, 2024 | $0.3420 |
| June 24, 2024 | $0.7030 |
| March 22, 2024 | $0.2370 |
| Dec. 26, 2023 | $0.2000 |
| Sept. 25, 2023 | $0.1320 |
| June 26, 2023 | $0.8210 |
| March 27, 2023 | $0.2420 |
| Dec. 27, 2022 | $0.2290 |
| Sept. 26, 2022 | $0.0850 |
| June 24, 2022 | $0.6680 |
| March 25, 2022 | $0.2240 |
| Dec. 27, 2021 | $0.2960 |
| Sept. 24, 2021 | $0.5930 |
| June 24, 2021 | $0.5500 |
| March 25, 2021 | $0.2160 |
| Dec. 24, 2020 | $0.3180 |
| Sept. 24, 2020 | $0.2190 |
Institutional owners (13F) 50 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $800,008,066 | 76.14% | 10,646,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $80,107,634 | 7.62% | 1,066,112 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41,334,284 | 3.93% | 550,097 | Shares | June 30, 2026 |
| MORGAN STANLEY | $19,946,348 | 1.90% | 265,455 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $15,029,886 | 1.43% | 200,025 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14,023,789 | 1.33% | 186,635 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $13,901,386 | 1.32% | 185,006 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $10,367,195 | 0.99% | 137,972 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $10,019,769 | 0.95% | 133,348 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $8,307,943 | 0.79% | 110,566 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $7,277,596 | 0.69% | 96,854 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,442,388 | 0.42% | 59,303 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $4,125,186 | 0.39% | 54,900 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4,115,315 | 0.39% | 54,769 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $3,515,049 | 0.33% | 46,780 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,962,919 | 0.19% | 26,123 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,167,832 | 0.11% | 15,542 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,064,884 | 0.10% | 14,172 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,015,217 | 0.10% | 13,511 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $991,247 | 0.09% | 13,192 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $938,751 | 0.09% | 12,493 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $875,381 | 0.08% | 11,650 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $870,346 | 0.08% | 11,583 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $711,546 | 0.07% | 9,470 | Shares | June 30, 2026 |
| Mariner, LLC | $709,772 | 0.07% | 9,446 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $494,271 | 0.05% | 6,578 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $435,812 | 0.04% | 5,800 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $363,678 | 0.03% | 4,840 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $362,024 | 0.03% | 4,818 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $324,680 | 0.03% | 4,321 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318,120 | 0.03% | 4,234 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $276,811 | 0.03% | 3,683 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $268,626 | 0.03% | 3,575 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $263,516 | 0.03% | 3,507 | Shares | June 30, 2026 |
| World Investment Advisors | $260,661 | 0.02% | 3,469 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $210,993 | 0.02% | 2,808 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $77,741 | 0.01% | 1,029 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,524 | 0.00% | 526 | Shares | June 30, 2026 |
| 3Chopt Investment Partners, LLC | $35,015 | 0.00% | 466 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $34,414 | 0.00% | 458 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $28,854 | 0.00% | 384 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $28,628 | 0.00% | 381 | Shares | June 30, 2026 |
| Johnson Financial Group, Inc. | $22,317 | 0.00% | 297 | Shares | June 30, 2026 |
| EFG International AG | $17,357 | 0.00% | 231 | Shares | June 30, 2026 |
| Spire Wealth Management | $13,225 | 0.00% | 176 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $11,271 | 0.00% | 150 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,046 | 0.00% | 147 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 84 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2,780 | 0.00% | 37 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0.00% | 3,349 | Shares | June 30, 2026 |