Goldman Sachs MarketBeta International Equity ETF (GSID)
$75,19
▲ +0,02 (+0,03%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,96% | ▼ -3,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,91% | ▼ -2,41% |
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 |
|---|---|---|---|---|---|---|
| BASF SE | · | $2.5M | 0,24 | 41.760 | EC | DE |
| ANGLO AMERICAN PLC | · | $2.5M | 0,24 | 46.070 | EC | GB |
| SOCIETE GENERALE SA | · | $2.5M | 0,24 | 29.614 | EC | FR |
| DEUTSCHE BOERSE AG | · | $2.4M | 0,23 | 8.438 | EC | DE |
| ARGENX SE | 04016X101 | $2.4M | 0,23 | 2.890 | EC | NL |
| VOLVO AB | 928856301 | $2.4M | 0,23 | 68.525 | EC | SE |
| KDDI CORP | · | $2.4M | 0,23 | 140.133 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $2.4M | 0,23 | 102.416 | EC | JP |
| NINTENDO COMPANY LTD | · | $2.4M | 0,23 | 52.818 | EC | JP |
| NTT INC | · | $2.3M | 0,22 | 2.480.541 | EC | JP |
| STANDARD CHARTERED PLC | · | $2.3M | 0,22 | 85.395 | EC | GB |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $2.3M | 0,22 | 71.042 | EC | JP |
| RIO TINTO LTD | · | $2.3M | 0,22 | 17.000 | EC | AU |
| TDK CORP | · | $2.3M | 0,22 | 87.416 | EC | JP |
| ATLAS COPCO AB | · | $2.2M | 0,21 | 116.224 | EC | SE |
| PRYSMIAN SPA | · | $2.2M | 0,21 | 12.928 | EC | IT |
| NEBIUS GROUP NV | · | $2.2M | 0,21 | 9.563 | EC | NL |
| HOLCIM AG | · | $2.2M | 0,21 | 22.282 | EC | CH |
| ASM INTERNATIONAL NV | · | $2.2M | 0,21 | 2.103 | EC | NL |
| ENI SPA | · | $2.2M | 0,21 | 83.729 | EC | IT |
| SUMITOMO CORP | · | $2.2M | 0,21 | 49.205 | EC | JP |
| MARUBENI CORP | · | $2.2M | 0,21 | 67.219 | EC | JP |
| DSV A/S | · | $2.2M | 0,21 | 8.713 | EC | DK |
| E.ON SE | · | $2.2M | 0,21 | 101.597 | EC | DE |
| CAIXABANK SA | · | $2.2M | 0,21 | 159.175 | EC | ES |
| DIAGEO PLC | · | $2.1M | 0,20 | 102.839 | EC | GB |
| RENESAS ELECTRONICS CORP | · | $2.1M | 0,20 | 75.125 | EC | JP |
| FANUC CORP | · | $2.1M | 0,20 | 42.242 | EC | JP |
| GOODMAN GROUP | · | $2.1M | 0,20 | 91.630 | EC | AU |
| DANONE SA | · | $2.1M | 0,20 | 29.254 | EC | FR |
| STMICROELECTRONICS NV | · | $2.1M | 0,20 | 29.994 | EC | NL |
| LONZA GROUP AG | · | $2.1M | 0,20 | 3.220 | EC | CH |
| ORIX CORP | · | $2.0M | 0,20 | 52.140 | EC | JP |
| FUJIKURA LTD | · | $2.0M | 0,19 | 66.710 | EC | JP |
| LEGRAND SA | · | $2.0M | 0,19 | 11.575 | EC | FR |
| RWE AG | · | $2.0M | 0,19 | 30.982 | EC | DE |
| JAPAN TOBACCO INC | · | $2.0M | 0,19 | 50.868 | EC | JP |
| SANDVIK AB | · | $2.0M | 0,19 | 48.238 | EC | SE |
| TELSTRA GROUP LTD | · | $1.9M | 0,19 | 519.909 | EC | AU |
| MERCEDES-BENZ GROUP AG | · | $1.9M | 0,19 | 31.805 | EC | DE |
| FERRARI NV | · | $1.9M | 0,19 | 5.621 | EC | NL |
| BAYER AG | · | $1.9M | 0,18 | 45.100 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | · | $1.9M | 0,18 | 87.041 | EC | AU |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $1.9M | 0,18 | 20.913 | EC | FR |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | · | $1.9M | 0,18 | 54.271 | EC | IL |
| SWISS RE AG | · | $1.9M | 0,18 | 12.374 | EC | CH |
| ASSICURAZIONI GENERALI SPA | · | $1.9M | 0,18 | 41.102 | EC | IT |
| HALEON PLC | · | $1.9M | 0,18 | 408.737 | EC | GB |
| RECKITT BENCKISER GROUP PLC | · | $1.8M | 0,18 | 29.669 | EC | GB |
| DAIKIN INDUSTRIES LTD | · | $1.8M | 0,18 | 12.534 | EC | JP |
Dividen 25 pembayaran
2,50%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 |