Goldman Sachs MarketBeta International Equity ETF (GSID)
$74,91
▲ +0,70 (+0,94%)
Perubahan 1 hari
$73,85 – $78,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSID 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 | ▼ -3,26% | ▼ -3,26% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,47% | ▼ -3,47% |
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)
-$43.9M
Kuartal berakhir Mei 2026
+$77.3M
12 bulan terakhir
+$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.
Komposisi Penuh 896 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 25 pembayaran
2,51%Imbal hasil TTM
$1,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,3880 |
| 24 Juni 2026 | $0,8990 |
| 25 Maret 2026 | $0,2390 |
| 23 Des. 2025 | $0,3550 |
| 24 Sep. 2025 | $0,3680 |
| 24 Juni 2025 | $0,8680 |
| 25 Maret 2025 | $0,2390 |
| 23 Des. 2024 | $0,2910 |
| 24 Sep. 2024 | $0,3420 |
| 24 Juni 2024 | $0,7030 |
| 22 Maret 2024 | $0,2370 |
| 26 Des. 2023 | $0,2000 |
| 25 Sep. 2023 | $0,1320 |
| 26 Juni 2023 | $0,8210 |
| 27 Maret 2023 | $0,2420 |
| 27 Des. 2022 | $0,2290 |
| 26 Sep. 2022 | $0,0850 |
| 24 Juni 2022 | $0,6680 |
| 25 Maret 2022 | $0,2240 |
| 27 Des. 2021 | $0,2960 |
| 24 Sep. 2021 | $0,5930 |
| 24 Juni 2021 | $0,5500 |
| 25 Maret 2021 | $0,2160 |
| 24 Des. 2020 | $0,3180 |
| 24 Sep. 2020 | $0,2190 |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $800.008.066 | 76,14% | 10.646.900 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $80.107.634 | 7,62% | 1.066.112 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $41.334.284 | 3,93% | 550.097 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $19.946.348 | 1,90% | 265.455 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $15.029.886 | 1,43% | 200.025 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $14.023.789 | 1,33% | 186.635 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $13.901.386 | 1,32% | 185.006 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $10.367.195 | 0,99% | 137.972 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.019.769 | 0,95% | 133.348 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $8.307.943 | 0,79% | 110.566 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $7.277.596 | 0,69% | 96.854 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.442.388 | 0,42% | 59.303 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $4.125.186 | 0,39% | 54.900 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $4.115.315 | 0,39% | 54.769 | Saham | 30 Juni 2026 |
| Keebeck Wealth Management | $3.515.049 | 0,33% | 46.780 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.962.919 | 0,19% | 26.123 | Saham | 30 Juni 2026 |
| LifePlan Investment Advisors, Inc. | $1.167.832 | 0,11% | 15.542 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.064.884 | 0,10% | 14.172 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.015.217 | 0,10% | 13.511 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $991.247 | 0,09% | 13.192 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $938.751 | 0,09% | 12.493 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $875.381 | 0,08% | 11.650 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $870.346 | 0,08% | 11.583 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $711.546 | 0,07% | 9.470 | Saham | 30 Juni 2026 |
| Mariner, LLC | $709.772 | 0,07% | 9.446 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $494.271 | 0,05% | 6.578 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $435.812 | 0,04% | 5.800 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $363.678 | 0,03% | 4.840 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $362.024 | 0,03% | 4.818 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $324.680 | 0,03% | 4.321 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $318.120 | 0,03% | 4.234 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $276.811 | 0,03% | 3.683 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $268.626 | 0,03% | 3.575 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $263.516 | 0,03% | 3.507 | Saham | 30 Juni 2026 |
| World Investment Advisors | $260.661 | 0,02% | 3.469 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $210.993 | 0,02% | 2.808 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $77.741 | 0,01% | 1.029 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $39.524 | 0,00% | 526 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $35.015 | 0,00% | 466 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $34.414 | 0,00% | 458 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $28.854 | 0,00% | 384 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $28.628 | 0,00% | 381 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $22.317 | 0,00% | 297 | Saham | 30 Juni 2026 |
| EFG International AG | $17.357 | 0,00% | 231 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $13.225 | 0,00% | 176 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $11.271 | 0,00% | 150 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.046 | 0,00% | 147 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 84 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $2.780 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $252 | 0,00% | 3.349 | Saham | 30 Juni 2026 |