Goldman SachsForeign Large BlendGSIE · NYSE Arca
Goldman Sachs ActiveBeta International Equity ETF (GSIE)
- Price
- $47.45
- —11 Sept 2026
- Assets
- $6.1B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 2.45%
- Trailing distributions
- 3Y CAGR
- 18.5%+0.2%
- Category 18.3%
- 5Y CAGR
- 8.8%+0.2%
- Category 8.6%
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Goldman Sachs ActiveBeta International 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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 10.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.17% |
| HSBA.L | HSBC Holdings PLC | 1.15% |
| RY | Royal Bank of Canada | 1.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.01% |
| NOVN.SW | Novartis AG Registered Shares | 0.97% |
| 6857.T | Advantest Corp | 0.91% |
| SAN.MC | Banco Santander SA | 0.87% |
| TD | The Toronto-Dominion Bank | 0.80% |
| 6098.T | Recruit Holdings Co Ltd | 0.79% |
| AZN.L | AstraZeneca PLC | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.1
- P/S
- 1.4
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Financial services29.2%
- Industrials17.5%
- Technology9.9%
- Health care8.9%
- Consumer discretionary8.7%
- Consumer staples7.4%
- Materials5.7%
- Energy4.7%
- Communication services3.8%
- Utilities3.3%
- Real estate1.1%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Foreign Large Blend
- Ticker
- GSIE
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 22% (category 45%)
- Distribution yield
- 2.45%
- Beta, 3 years
- 0.87
- Total net assets
- $6.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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