Dividend-adjusted total return · S&P 500 uses VOO · May 15, 2020 – Nov 3, 2026GSIDS&P 500 · VOO
Goldman Sachs MarketBeta International Equity ETFGSID
$74.03
−0.7% last session
+9.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −1.5% | −4.4% | +9.0% | +13.0% | +72.0% | +48.5% | +124.3% |
| Peer average | −0.1% | −5.0% | −5.9% | +2.0% | +4.7% | +94.9% | +82.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.0B
- Expense ratio
- 0.25%
- Distribution yield
- 2.5%
- NAV
- $74.57
- Volume
- 331K
- Avg. volume 30D
- 72K
- High today
- $74.67
- Low today
- $74.03
- Previous close
- $74.58
- 52-week high
- $78.82
- 52-week low
- $65.01
- Our risk indicator
- 4/5
GSID in One Breath
GSID Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GSID
5Y$10,000 in GSID became
$14,851
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GSID’s Top Holdings
TodayASML.ASAsml2.7%ROP.SW1.5%HSBA.L1.3%SHEL.L1.3%NOVN.SW1.3%AZN.L1.2%NESN.SW1.2%8306.T1.1%SAP.DE1.1%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%TTE.PA0.9%ALV.DE0.9%7203.T0.8%SAN.MC0.8%6857.T0.7%IBE.MC0.7%UBSG.SW0.7%8316.T0.7%SU.PA0.7%6758.T0.7%
ASML.ASAsml2.7%ROP.SW1.5%HSBA.L1.3%SHEL.L1.3%NOVN.SW1.3%AZN.L1.2%NESN.SW1.2%8306.T1.1%SAP.DE1.1%SIE.DE1.0%BHP.AX0.9%CBA.AX0.9%
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther
Goldman Sachs GSID · 893 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GSID Holds
TodayFinancial Services24.9%
HSBA.L 1.3 · 8306.T 1.1 · CBA.AX · ALV.DE · SAN.MC · UBSG.SW · 8316.T
Industrials17.8%
SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.DE · SAF.PA
Technology11.8%
ASML.AS 2.7 · SAP.DE 1.1 · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T
Healthcare10.7%
ROP.SW 1.5 · NOVN.SW 1.3 · AZN.L 1.2 · NOVO-B.CO · GSK.L · SAN.PA · 4502.T
Consumer Cyclical7.2%
7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC · WES.AX · CPG.L
Consumer Defensive6.8%
NESN.SW 1.2 · ULVR.L · BATS.L · OR.PA · ABI.BR
Basic Materials6.0%
BHP.AX · AI.PA · RIO.L · 4063.T
Goldman Sachs GSID · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of GSID
Today2.7%
$27 of every $1,000 in GSID is Asml
Asml held by GSID
$27.4M
Goldman Sachs GSID · each square = $10 of $1,000 · as of Nov 3, 2026
GSID’s Share of Gold ETFs
Today0.4%
of the $265B in 47 Gold ETFs
$1.0B0.4%
$132B49.8%
$58.4B22.0%
$73.7B27.8%
Gold ETF AUM · Nov 4, 2026
GSID Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GSID
893 holdings · as of Nov 3, 2026GSID
Goldman Sachs MarketBeta International Equity ETF
TodayFinancial Services24.9%HSBA.LCBA.AALV.DSAN.MCUBSG.BBVA.UCG.MIZURN.D05.SBNP.P18 more holdings15.0% of the fundIndustrials17.8%SIE.DESU.PARR.LABBN.SAIR.DSAF.PENR.DBA.LREL.L3 moreTechnology11.8%ASML.ASAP.DEIFX.DHealthcare10.7%ROP.SWNOVN.SAZN.LGSK.LSAN.PLONN.BAYN.ARGXConsumer Cyclical7.2%MC.PACFR.SConsumer Defensive6.8%NESN.SULVR.Basic Materials6.0%BHP.AXAI.PACommunication Services4.5%DTE.DEnergy4.3%SHEL.TTE.PBP.LUtilities3.7%IBE.MCReal Estate1.8%
Financial Services24.9%HSBA.CBA.AALV.D26 more holdings19.3% of the fundIndustrials17.8%SIE.DESU.PARR.L11 moreTechnology11.8%ASML.ASAP.D4 moreHealthcare10.7%ROP.SNOVN.AZN.LGSK.L6 moreConsumer Cyclical7.2%MC.PACFR.S1 moreConsumer Defensive6.8%NESN.ULVR.Basic Materials6.0%BHP.AAI.PACommunication Services4.5%Energy4.3%SHEL.Utilities3.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 2.70% |
| 2 | ROP.SW | Roche AG | 1.55% |
| 3 | HSBA.L | Hsbc | 1.35% |
| 4 | SHEL.L | Shell | 1.33% |
| 5 | NOVN.SW | Novartis AG | 1.32% |
| 6 | AZN.L | Astrazeneca ORD | 1.25% |
| 7 | NESN.SW | Nestle | 1.19% |
| 8 | 8306.T | Mitsubishi UFJ Financial Group | 1.10% |
| 9 | SAP.DE | SAP SE | 1.08% |
| 10 | SIE.DE | Siemens AG REG | 0.99% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther
Goldman Sachs GSID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.7%
How It Compares
GSID
Goldman Sachs MarketBeta International Equity ETF’s Peers
1YGold peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GSID head to head with GLD →GLD vs GSID
YTDYear to date
GSID wins+18.4 pts
Past year
GSID wins+15.4 pts
Fee
GSID winslower fee
Yield
GSID wins+2.5 pts
AUM
GLD130.4× more
4–0GSID wins
SPDR GLD and Goldman Sachs GSID · year-to-date · as of Nov 4, 2026 · AUM not scored
GSID vs VOO
1YGSID · Goldman Sachs MarketBeta International Equity
+13.0%
VOO · S&P 500
+11.9%
Gap
1.1 pts
Goldman Sachs GSID and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GSID vs Its Peer Average
YTDGSIDAvsBPeer average
1D−0.7%−0.1%
1M−1.5%−5.0%
3M−4.4%−5.9%
YTD+9.0%+2.0%
1Y+13.0%+4.7%
3Y+72.0%+94.9%
5Y+48.5%+82.0%
4–3GSID wins
46 Gold peers · each row scaled to its leader
The Details
GSID
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.89%
Deepest drop · 1Y−11.3%
Lowest point · 5Y−27.1%
52-week range
$74.03
$65.01−6.1% from the high$78.82
Goldman Sachs GSID · past-year price moves · as of Nov 4, 2026
GSID
Fund Facts
Today2020launched May 12
Tracks[…]
Exchange · CUSIPCBOE · 381430180
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Goldman Sachs GSID · fund facts · as of Nov 4, 2026
GSID
Payouts by Year
7Y$0.39per share, Sep 2026
Distribution yield2.5%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$5.13 a share
Goldman Sachs GSID · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$74.57
Premium / discount[…]
Median spread · 30D[…]
Volume today331K
Average volume · 30D72K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.39 |
| Jun 24, 2026 | Jun 30, 2026 | $0.90 |
| Mar 25, 2026 | Mar 31, 2026 | $0.24 |
| Dec 23, 2025 | Dec 30, 2025 | $0.36 |
| Sep 24, 2025 | Sep 30, 2025 | $0.37 |
| Jun 24, 2025 | Jun 30, 2025 | $0.87 |
| Mar 25, 2025 | Mar 31, 2025 | $0.24 |
| Dec 23, 2024 | Dec 30, 2024 | $0.29 |
| Sep 24, 2024 | Sep 30, 2024 | $0.34 |
| Jun 24, 2024 | Jun 28, 2024 | $0.70 |
| Mar 22, 2024 | Mar 28, 2024 | $0.24 |
| Dec 26, 2023 | Jan 2, 2024 | $0.20 |
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