Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE)
$45,91
▲ +0,47 (+1,03%)
Perubahan 1 hari
$45,23 – $48,49
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSIE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,67% | ▼ -3,67% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,83% | ▼ -3,83% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$45.7M
Kuartal berakhir Mei 2026
+$366.1M
12 bulan terakhir
+$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.
Komposisi Penuh 660 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 44 pembayaran
2,07%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,5880 |
| 25 Maret 2026 | $0,1430 |
| 23 Des. 2025 | $0,2190 |
| 24 Sep. 2025 | $0,2240 |
| 24 Juni 2025 | $0,5630 |
| 25 Maret 2025 | $0,1310 |
| 31 Des. 2024 | $0,0430 |
| 23 Des. 2024 | $0,1790 |
| 24 Sep. 2024 | $0,2290 |
| 24 Juni 2024 | $0,4500 |
| 22 Maret 2024 | $0,1350 |
| 26 Des. 2023 | $0,1490 |
| 25 Sep. 2023 | $0,1390 |
| 26 Juni 2023 | $0,4490 |
| 27 Maret 2023 | $0,2000 |
| 27 Des. 2022 | $0,1450 |
| 26 Sep. 2022 | $0,1120 |
| 24 Juni 2022 | $0,4590 |
| 25 Maret 2022 | $0,1490 |
| 27 Des. 2021 | $0,1330 |
| 24 Sep. 2021 | $0,2650 |
| 24 Juni 2021 | $0,3260 |
| 25 Maret 2021 | $0,1230 |
| 24 Des. 2020 | $0,1080 |
| 24 Sep. 2020 | $0,1200 |
| 24 Juni 2020 | $0,2110 |
| 25 Maret 2020 | $0,0720 |
| 24 Des. 2019 | $0,2170 |
| 24 Sep. 2019 | $0,1000 |
| 24 Juni 2019 | $0,4110 |
| 25 Maret 2019 | $0,1190 |
| 24 Des. 2018 | $0,1980 |
| 24 Sep. 2018 | $0,0690 |
| 25 Juni 2018 | $0,3300 |
| 23 Maret 2018 | $0,0830 |
| 21 Des. 2017 | $0,2120 |
| 22 Sep. 2017 | $0,1160 |
| 23 Juni 2017 | $0,2720 |
| 24 Maret 2017 | $0,0940 |
| 22 Des. 2016 | $0,1230 |
| 23 Sep. 2016 | $0,1020 |
| 23 Juni 2016 | $0,2290 |
| 23 Maret 2016 | $0,0690 |
| 23 Des. 2015 | $0,0310 |
Pemilik institusional (13F) 368 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $1.055.695.052 | 20,42% | 23.100.548 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $296.125.580 | 5,73% | 6.479.772 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269.309.010 | 5,21% | 5.892.976 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $250.105.041 | 4,84% | 5.472.758 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $240.537.011 | 4,65% | 5.577.023 | Saham | 31 Maret 2026 |
| SigFig Wealth Management, LLC | $226.504.417 | 4,38% | 4.972.665 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $199.251.314 | 3,85% | 4.359.985 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $156.763.217 | 3,03% | 3.430.266 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $118.581.497 | 2,29% | 2.594.781 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $101.678.023 | 1,97% | 2.224.902 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $96.566.283 | 1,87% | 2.113.048 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $89.297.167 | 1,73% | 1.953.987 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $80.493.149 | 1,56% | 1.761.338 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $64.530.820 | 1,25% | 1.412.055 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $63.945.106 | 1,24% | 1.399.236 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $57.890.810 | 1,12% | 1.266.757 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $56.103.441 | 1,08% | 1.231.419 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $49.724.678 | 0,96% | 1.088.067 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.587.132 | 0,96% | 1.085.058 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $48.610.321 | 0,94% | 1.063.683 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $46.568.022 | 0,90% | 1.018.994 | Saham | 30 Juni 2026 |
| UBS Group AG | $46.307.171 | 0,90% | 1.013.286 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $45.780.695 | 0,89% | 1.001.766 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $41.939.000 | 0,81% | 917.704 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $39.728.564 | 0,77% | 869.334 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $39.718.035 | 0,77% | 869.104 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $36.564.492 | 0,71% | 800.098 | Saham | 30 Juni 2026 |
| Lebenthal Global Advisors, LLC | $36.315.950 | 0,70% | 794.660 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $35.205.842 | 0,68% | 770.380 | Saham | 30 Juni 2026 |
| STRAIGHTLINE GROUP LLC | $34.608.535 | 0,67% | 757.298 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $33.888.926 | 0,66% | 741.552 | Saham | 30 Juni 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $32.240.018 | 0,62% | 705.471 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $32.046.573 | 0,62% | 701.237 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $30.409.127 | 0,59% | 665.408 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.426.143 | 0,55% | 622.017 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $28.141.006 | 0,54% | 652.469 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $27.880.020 | 0,54% | 610.066 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $26.984.891 | 0,52% | 590.479 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $25.223.483 | 0,49% | 551.936 | Saham | 30 Juni 2026 |
| Trail Ridge Investment Advisors, LLC | $25.085.091 | 0,49% | 548.908 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $24.967.377 | 0,48% | 700.347 | Saham | 31 Maret 2025 |
| Hixon Zuercher, LLC | $24.061.401 | 0,47% | 526.508 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $23.096.323 | 0,45% | 505.390 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $23.030.077 | 0,45% | 503.940 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $22.438.737 | 0,43% | 491.001 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $22.238.625 | 0,43% | 486.622 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $22.156.681 | 0,43% | 484.829 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $20.534.743 | 0,40% | 449.338 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $19.405.807 | 0,38% | 424.635 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.519.614 | 0,32% | 383.019 | Saham | 31 Maret 2026 |
| Pallas Capital Advisors LLC | $16.493.884 | 0,32% | 360.916 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $15.805.777 | 0,31% | 345.859 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $15.790.091 | 0,31% | 345.516 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $15.327.333 | 0,30% | 335.389 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $14.912.956 | 0,29% | 326.323 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $14.651.907 | 0,28% | 320.611 | Saham | 30 Juni 2026 |
| Mengis Capital Management, Inc. | $14.125.464 | 0,27% | 309.091 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.802.685 | 0,27% | 303.022 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $13.331.971 | 0,26% | 291.728 | Saham | 30 Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $13.293.391 | 0,26% | 290.883 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.926.507 | 0,25% | 282.691 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $12.854.789 | 0,25% | 281.286 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $12.610.736 | 0,24% | 275.946 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $12.200.339 | 0,24% | 266.966 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.106.552 | 0,23% | 264.913 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $12.028.167 | 0,23% | 263.198 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.768.794 | 0,23% | 257.523 | Saham | 30 Juni 2026 |
| FCA CORP /TX | $11.720.112 | 0,23% | 256.458 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $11.685.316 | 0,23% | 255.696 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $11.520.457 | 0,22% | 252.089 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $11.104.415 | 0,21% | 242.985 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $11.102.231 | 0,21% | 242.937 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $10.527.930 | 0,20% | 230.370 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.525.578 | 0,20% | 230.319 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $10.211.634 | 0,20% | 223.449 | Saham | 30 Juni 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $10.058.305 | 0,19% | 239.540 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.148.227 | 0,18% | 198.572 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.037.629 | 0,17% | 197.760 | Saham | 30 Juni 2026 |
| Jeter Robert S II | $8.346.698 | 0,16% | 181.174 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $8.126.116 | 0,16% | 177.814 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.983.338 | 0,15% | 176.505 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.700.180 | 0,15% | 168.494 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $7.615.265 | 0,15% | 166.636 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $7.541.913 | 0,15% | 165.031 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.257.663 | 0,14% | 158.811 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $7.224.804 | 0,14% | 158.092 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $6.880.002 | 0,13% | 150.547 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.381.980 | 0,12% | 139.649 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $6.256.254 | 0,12% | 136.898 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $6.159.477 | 0,12% | 148.888 | Saham | 30 Sep. 2025 |
| IFC Advisors LLC | $6.135.911 | 0,12% | 134.265 | Saham | 30 Juni 2026 |
| Winthrop Advisory Group LLC | $6.067.208 | 0,12% | 132.762 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $5.990.302 | 0,12% | 131.079 | Saham | 30 Juni 2026 |
| CFO4Life Group, LLC | $5.944.662 | 0,11% | 130.080 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $5.923.012 | 0,11% | 129.607 | Saham | 30 Juni 2026 |
| Creative Planning | $5.881.888 | 0,11% | 128.707 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.820.988 | 0,09% | 105.492 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $4.817.209 | 0,09% | 105.409 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4.490.705 | 0,09% | 98.265 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $4.335.453 | 0,08% | 100.521 | Saham | 31 Maret 2026 |