GSID
GSID
Goldman Sachs MarketBeta International Equity ETF • Goldman
$75.17 ▲ 1.35% (+1.00)
Managing Company Goldman
Asset Under Management $1.07B
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $76.62
52w Low $56.96
Volume 5,398
Avg Volume 46,973
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 $1.07B
Inception Date May 12, 2020
Expense Ratio 0.25%
52w High $76.62
52w Low $56.96
Volume 5,398
Avg Volume 46,973
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 | 0.23% | 2.91K | $2.41M |
 NBIS | Nebius Group N.V. | 0.15% | 9.98K | $1.65M |
 SUNB | Sunbelt Rentals Holdings Inc | 0.13% | 20.17K | $1.39M |
 RYAAY | Ryanair Holdings plc | 0.13% | 23.46K | $1.35M |
 SE | Sea Limited | 0.12% | 14.18K | $1.28M |
 AER | AerCap Holdings N.V. | 0.11% | 8.41K | $1.20M |
 IREN | IREN Limited | 0.07% | 15.20K | $725.18K |
 BNTX | BioNTech SE | 0.05% | 5.16K | $517.60K |
 GRAB | Grab Holdings Limited | 0.05% | 128.55K | $516.77K |
 FUTU | Futu Holdings Limited | 0.04% | 2.77K | $456.89K |
 ICLR | ICON Public Limited Company | 0.04% | 3.70K | $427.76K |
 WIX | Wix.com Ltd. | 0.02% | 2.60K | $178.28K |
 MNDY | monday.com Ltd. | 0.01% | 1.90K | $125.97K |
 CLBT | Cellebrite DI Ltd. | 0.01% | 5.63K | $71.51K |
 GLBE | Global-e Online Ltd. | 0.01% | 4.67K | $157.43K |
 RGC | Regencell Bioscience Holdings Limited | - | 1.46K | $44.63K |
 ODD | Oddity Tech Ltd. | - | 1.57K | $23.49K |
 ETOR | eToro Group Ltd. | - | 1.10K | $41.95K |
SECTOR HOLDINGS
Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Communication Services
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Sweden
Spain
Italy
Hong Kong
Singapore
Israel
Denmark
Finland
Belgium
Norway
Ireland
Poland
Austria Other
0.33%
New Zealand
United States
Luxembourg
Portugal
Bermuda
China
Mexico
Cyprus
Faroe Islands
MacauSECTOR HOLDINGS
Financial Services Industrials Healthcare Technology Consumer Cyclical Consumer Defensive Basic Materials Communication Services Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Switzerland France Germany Australia Netherlands Sweden Spain Italy Hong Kong Singapore Israel Denmark Finland Belgium Norway Ireland Poland Austria Other
0.33% New Zealand United States Luxembourg Portugal Bermuda China Mexico Cyprus Faroe Islands MacauHoldings (Top 20)
ARGX
argenx SE
Weight: 0.23% Shares: 2.91K Value: $2.41M
NBIS
Nebius Group N.V.
Weight: 0.15% Shares: 9.98K Value: $1.65M
SUNB
Sunbelt Rentals Holdings Inc
Weight: 0.13% Shares: 20.17K Value: $1.39M
RYAAY
Ryanair Holdings plc
Weight: 0.13% Shares: 23.46K Value: $1.35M
SE
Sea Limited
Weight: 0.12% Shares: 14.18K Value: $1.28M
AER
AerCap Holdings N.V.
Weight: 0.11% Shares: 8.41K Value: $1.20M
IREN
IREN Limited
Weight: 0.07% Shares: 15.20K Value: $725.18K
BNTX
BioNTech SE
Weight: 0.05% Shares: 5.16K Value: $517.60K
GRAB
Grab Holdings Limited
Weight: 0.05% Shares: 128.55K Value: $516.77K
FUTU
Futu Holdings Limited
Weight: 0.04% Shares: 2.77K Value: $456.89K
ICLR
ICON Public Limited Company
Weight: 0.04% Shares: 3.70K Value: $427.76K
WIX
Wix.com Ltd.
Weight: 0.02% Shares: 2.60K Value: $178.28K
MNDY
monday.com Ltd.
Weight: 0.01% Shares: 1.90K Value: $125.97K
CLBT
Cellebrite DI Ltd.
Weight: 0.01% Shares: 5.63K Value: $71.51K
GLBE
Global-e Online Ltd.
Weight: 0.01% Shares: 4.67K Value: $157.43K
RGC
Regencell Bioscience Holdings Limited
Weight: - Shares: 1.46K Value: $44.63K
ODD
Oddity Tech Ltd.
Weight: - Shares: 1.57K Value: $23.49K
ETOR
eToro Group Ltd.
Weight: - Shares: 1.10K Value: $41.95K