GSID
GSID
Goldman Sachs MarketBeta International Equity ETF • Goldman
$74.52 ▼ -2.23% (-1.70)
Managing Company Goldman
Asset Under Management $966.29M
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $76.62
52w Low $51.48
Volume 18.445
Avg Volume 23,391
Asset Class Equity
About Goldman Sachs MarketBeta International Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Managing Company Goldman
Asset Under Management $966.29M
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $76.62
52w Low $51.48
Volume 18.445
Avg Volume 23,391
Asset Class Equity
About Goldman Sachs MarketBeta International Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ARGX | argenx SE | 0.21% | 2.57K | $1.98M |
 RYAAY | Ryanair Holdings plc | 0.15% | 20.67K | $1.44M |
 SE | Sea Limited | 0.14% | 12.50K | $1.39M |
 AER | AerCap Holdings N.V. | 0.12% | 7.41K | $1.11M |
 NBIS | Nebius Group N.V. | 0.10% | 8.79K | $922.21K |
 IREN | IREN Limited | 0.06% | 13.40K | $592.86K |
 BNTX | BioNTech SE | 0.05% | 4.54K | $495.27K |
 GRAB | Grab Holdings Limited | 0.05% | 113.27K | $488.18K |
 ICLR | ICON Public Limited Company | 0.04% | 3.26K | $345.88K |
 FUTU | Futu Holdings Limited | 0.04% | 2.44K | $374.87K |
 WIX | Wix.com Ltd. | 0.02% | 2.29K | $163.23K |
 GLBE | Global-e Online Ltd. | 0.02% | 4.11K | $147.76K |
 CLBT | Cellebrite DI Ltd. | 0.01% | 4.96K | $68.29K |
 MNDY | monday.com Ltd. | 0.01% | 1.68K | $126.78K |
 ODD | Oddity Tech Ltd. | - | 1.38K | $19.00K |
 RGC | Regencell Bioscience Holdings Limited | - | 1.29K | $33.91K |
 ETOR | eToro Group Ltd. | - | 968 | $31.25K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Utilities
Energy
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
Germany
France
Australia
Netherlands
Sweden
Spain
Italy
Hong Kong
Singapore
Denmark
Israel
Finland
Belgium
Ireland
Norway
Poland
Austria Other
0.29%
New Zealand
Luxembourg
Portugal
Bermuda
China
Mexico
Cyprus
Faroe Islands
MacauSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Utilities Energy Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland Germany France Australia Netherlands Sweden Spain Italy Hong Kong Singapore Denmark Israel Finland Belgium Ireland Norway Poland Austria Other
0.29% New Zealand Luxembourg Portugal Bermuda China Mexico Cyprus Faroe Islands MacauHoldings (Top 20)
ARGX
argenx SE
Weight: 0.21% Shares: 2.57K Value: $1.98M
RYAAY
Ryanair Holdings plc
Weight: 0.15% Shares: 20.67K Value: $1.44M
SE
Sea Limited
Weight: 0.14% Shares: 12.50K Value: $1.39M
AER
AerCap Holdings N.V.
Weight: 0.12% Shares: 7.41K Value: $1.11M
NBIS
Nebius Group N.V.
Weight: 0.10% Shares: 8.79K Value: $922.21K
IREN
IREN Limited
Weight: 0.06% Shares: 13.40K Value: $592.86K
BNTX
BioNTech SE
Weight: 0.05% Shares: 4.54K Value: $495.27K
GRAB
Grab Holdings Limited
Weight: 0.05% Shares: 113.27K Value: $488.18K
ICLR
ICON Public Limited Company
Weight: 0.04% Shares: 3.26K Value: $345.88K
FUTU
Futu Holdings Limited
Weight: 0.04% Shares: 2.44K Value: $374.87K
WIX
Wix.com Ltd.
Weight: 0.02% Shares: 2.29K Value: $163.23K
GLBE
Global-e Online Ltd.
Weight: 0.02% Shares: 4.11K Value: $147.76K
CLBT
Cellebrite DI Ltd.
Weight: 0.01% Shares: 4.96K Value: $68.29K
MNDY
monday.com Ltd.
Weight: 0.01% Shares: 1.68K Value: $126.78K
ODD
Oddity Tech Ltd.
Weight: - Shares: 1.38K Value: $19.00K
RGC
Regencell Bioscience Holdings Limited
Weight: - Shares: 1.29K Value: $33.91K
ETOR
eToro Group Ltd.
Weight: - Shares: 968 Value: $31.25K