Goldman Sachs ActiveBeta International Equity ETF (GSIE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 5.87B USD |
| Net asset value per share | 45.60 USD |
| Inception | Nov 6, 2015 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 633 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 648 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING N.V. | 2.27% |
| 2 | ADVANTEST CORP | 1.14% |
| 3 | HSBC HOLDINGS PLC | 1.10% |
| 4 | ROYAL BANK OF CANADA | 1.09% |
| 5 | ROCHE HOLDING AG | 1.04% |
| 6 | NOVARTIS AG SHS | 0.95% |
| 7 | BANCO SANTANDER, S.A. | 0.84% |
| 8 | RECRUIT HOLDINGS CO., LTD. | 0.82% |
| 9 | TORONTO DOMINION BANK | 0.81% |
| 10 | SHELL PLC | 0.77% |
| 11 | ASTRAZENECA PLC ORD | 0.73% |
| 12 | Allianz SE | 0.61% |
| 13 | BANCO BILBAO VIZCAYA | 0.60% |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP | 0.59% |
| 15 | TOKYO ELECTRON LTD | 0.57% |
| 16 | SAP SE | 0.55% |
| 17 | SIEMENS AG REG SHS | 0.55% |
| 18 | NESTLE S.A. | 0.54% |
| 19 | BHP GROUP LIMITED | 0.52% |
| 20 | CANADIAN IMPERIAL BANK OF | 0.48% |
| 21 | DHL GROUP | 0.46% |
| 22 | DBS GROUP HOLDINGS LTD | 0.46% |
| 23 | INCE/ICUS MSCI EAFE 12/2026 | 0.46% |
| 24 | BANK OF NOVA SCOTIA (THE) | 0.46% |
| 25 | TOTALENERGIES SE | 0.45% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 29.03% |
| Industrials | 17.43% |
| Technology | 10.45% |
| Healthcare | 8.92% |
| Consumer Cyclical | 8.44% |
| Consumer Defensive | 7.34% |
| Basic Materials | 5.42% |
| Energy | 4.86% |
| Communication Services | 3.74% |
| Utilities | 3.26% |
| Real Estate | 1.10% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.41% |
| United Kingdom | 11.32% |
| Canada | 11.19% |
| Switzerland | 8.31% |
| Germany | 7.51% |
| France | 7.00% |
| Netherlands | 5.84% |
| Australia | 4.28% |
| Spain | 3.70% |
| Italy | 3.10% |
| Sweden | 2.96% |
| Hong Kong | 2.57% |
| Singapore | 1.82% |
| Denmark | 1.72% |
| Finland | 1.25% |
| Norway | 0.79% |
| Israel | 0.77% |
| Belgium | 0.74% |
| Austria | 0.51% |
| New Zealand | 0.40% |
| Portugal | 0.37% |
| Ireland | 0.32% |
| Luxembourg | 0.30% |
| Bermuda | 0.23% |
| United States | 0.21% |
| Mexico | 0.20% |
| Other | 0.14% |
| China | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.