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Goldman SachsForeign Large BlendGSID · Cboe BZX

Marketbeta INTL Equity ETF (GSID)

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Price
$77.40
—11 Sept 2026
Assets
$1.1B
Total net assets
Expense ratio
0.20%
Category 0.85%
Yield
2.39%
Trailing distributions
3Y CAGR
18.3%+0.1%
Category 18.3%
5Y CAGR
8.9%+0.3%
Category 8.6%
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Marketbeta INTL Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%+3.4%+13.0%+13.4%+18.7%+18.3%+8.9%—+13.9%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference-0.1%+0.8%+0.6%+0.1%-0.2%+0.1%+0.3%—+1.3%

Holdings

The 10 largest positions make up 13.2% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ASML.ASASML Holding NV2.76%
HSBA.LHSBC Holdings PLC1.55%
ROP.SWRoche Holding AG Ordinary Shares new1.33%
NOVN.SWNovartis AG Registered Shares1.20%
8306.TMitsubishi UFJ Financial Group Inc1.13%
SHEL.LShell PLC1.10%
NESN.SWNestle SA1.07%
AZN.LAstraZeneca PLC1.04%
SIE.DESiemens AG1.04%
BHP.AXBHP Group Ltd1.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.4
P/B
2.3
P/S
1.8
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

25.8%Financial services11 sectors
  1. Financial services25.8%
  2. Industrials18.7%
  3. Technology11.2%
  4. Health care10.0%
  5. Consumer discretionary7.6%
  6. Consumer staples6.4%
  7. Materials6.1%
  8. Communication services5.0%
  9. Energy3.8%
  10. Utilities3.5%
  11. Real estate1.9%

Asset mix

  • Stocks99.5%
  • Cash0.4%
  • Other0.2%
  • Preferred shares0.0%

ETF details

Issuer
Goldman Sachs
Category
Equity · Foreign Large Blend
Ticker
GSID
Exchange
Cboe BZX
Inception
12 May 2020 (6.3 years)
Structure
Exchange Traded Fund
Expense ratio
0.20% (category 0.85%)
Holdings turnover
3% (category 45%)
Distribution yield
2.39%
Beta, 3 years
0.94
Total net assets
$1.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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