GSID
GSID
Goldman Sachs MarketBeta International Equity ETF • Goldman
$71.46 ▼ -0.50% (-0.36)
Managing Company Goldman
Asset Under Management $958.11M
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $71.96
52w Low $51.48
Volume 1,343
Avg Volume 41,041
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 $958.11M
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $71.96
52w Low $51.48
Volume 1,343
Avg Volume 41,041
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 |
|---|---|---|---|---|
 SAP | SAP SE | 1.66% | 45.13K | $14.04M |
 ASML | ASML Holding N.V. | 1.60% | 17.00K | $13.54M |
 ROG | Rogers Corporation | 1.20% | 30.97K | $10.13M |
 SHEL | Shell plc | 1.12% | 264.63K | $9.45M |
 AZN | AstraZeneca PLC | 1.10% | 66.06K | $9.30M |
 ALV | Autoliv, Inc. | 0.84% | 17.03K | $7.11M |
 MC | Moelis & Company | 0.77% | 11.41K | $6.52M |
 SU | Suncor Energy Inc. | 0.75% | 23.81K | $6.35M |
 TTE | TotalEnergies SE | 0.66% | 89.53K | $5.59M |
 AIR | AAR Corp. | 0.65% | 25.88K | $5.53M |
 BHP | BHP Group Limited | 0.64% | 219.47K | $5.43M |
 DTE | DTE Energy Company | 0.61% | 142.34K | $5.19M |
 AI | C3.ai, Inc. | 0.61% | 24.80K | $5.14M |
 SAN | Banco Santander, S.A. | 0.56% | 48.64K | $4.75M |
 CFR | Cullen/Frost Bankers, Inc. | 0.52% | 23.25K | $4.39M |
 OR | OR Royalties Inc. | 0.51% | 9.85K | $4.32M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.47% | 250.54K | $3.99M |
 EL | The Estée Lauder Companies Inc. | 0.45% | 12.74K | $3.78M |
 GSK | GSK plc | 0.42% | 183.74K | $3.56M |
 CSL | Carlisle Companies Incorporated | 0.40% | 21.47K | $3.42M |
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
Germany
Switzerland
France
Australia
Netherlands
Sweden
Spain
Italy
Hong Kong
Denmark
Singapore
Israel
Finland
Ireland
Belgium
Norway
Poland
Austria
New Zealand
Luxembourg
Portugal Other
0.12%
China
Bermuda
Mexico
Macau
Cyprus
Faroe IslandsSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Utilities Energy Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Germany Switzerland France Australia Netherlands Sweden Spain Italy Hong Kong Denmark Singapore Israel Finland Ireland Belgium Norway Poland Austria New Zealand Luxembourg Portugal Other
0.12% China Bermuda Mexico Macau Cyprus Faroe IslandsHoldings (Top 20)
SAP
SAP SE
Weight: 1.66% Shares: 45.13K Value: $14.04M
ASML
ASML Holding N.V.
Weight: 1.60% Shares: 17.00K Value: $13.54M
ROG
Rogers Corporation
Weight: 1.20% Shares: 30.97K Value: $10.13M
SHEL
Shell plc
Weight: 1.12% Shares: 264.63K Value: $9.45M
AZN
AstraZeneca PLC
Weight: 1.10% Shares: 66.06K Value: $9.30M
ALV
Autoliv, Inc.
Weight: 0.84% Shares: 17.03K Value: $7.11M
MC
Moelis & Company
Weight: 0.77% Shares: 11.41K Value: $6.52M
SU
Suncor Energy Inc.
Weight: 0.75% Shares: 23.81K Value: $6.35M
TTE
TotalEnergies SE
Weight: 0.66% Shares: 89.53K Value: $5.59M
AIR
AAR Corp.
Weight: 0.65% Shares: 25.88K Value: $5.53M
BHP
BHP Group Limited
Weight: 0.64% Shares: 219.47K Value: $5.43M
DTE
DTE Energy Company
Weight: 0.61% Shares: 142.34K Value: $5.19M
AI
C3.ai, Inc.
Weight: 0.61% Shares: 24.80K Value: $5.14M
SAN
Banco Santander, S.A.
Weight: 0.56% Shares: 48.64K Value: $4.75M
CFR
Cullen/Frost Bankers, Inc.
Weight: 0.52% Shares: 23.25K Value: $4.39M
OR
OR Royalties Inc.
Weight: 0.51% Shares: 9.85K Value: $4.32M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
Weight: 0.47% Shares: 250.54K Value: $3.99M
EL
The Estée Lauder Companies Inc.
Weight: 0.45% Shares: 12.74K Value: $3.78M
GSK
GSK plc
Weight: 0.42% Shares: 183.74K Value: $3.56M
CSL
Carlisle Companies Incorporated
Weight: 0.40% Shares: 21.47K Value: $3.42M