Goldman Sachs MarketBeta International Equity ETFGSID

Goldman SachsCommoditiesGold#48 of 107 by YTD

$74.03

−0.7% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GSIDS&P 500 · VOO

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

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#17GSIDGoldman Sachs+9.0%$1.0B

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GSID

$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

Today

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%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

Today

Financial 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

Today

2.7%

$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

Today

0.4%

of the $265B in 47 Gold ETFs

GSID$1.0B0.4%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$73.7B27.8%

Gold ETF AUM · Nov 4, 2026

GSID Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

GSID$0.25

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside GSID

893 holdings · as of Nov 3, 2026

GSID

Goldman Sachs MarketBeta International Equity ETF

Today

Financial 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

Today


GLD	SPDRRead Desk	0.40%	−0.7%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−0.6%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−0.6%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−0.6%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−0.6%	−2.2%	$6.7B
GSID	Goldman SachsThis fundRead Desk	0.25%	−0.7%	+13.0%	$1.0B

Gold peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GSID head to head with GLD →

GLD vs GSID

YTD

GLDSPDR · GoldGSIDGoldman Sachs · Gold

Year to date

−9.3%

+9.0%

GSID wins+18.4 pts

Past year

−2.4%

+13.0%

GSID wins+15.4 pts

Fee

0.40%

0.25%

GSID winslower fee

Yield

0.0%

2.5%

GSID wins+2.5 pts

AUM

$132B

$1.0B

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

YTD

GSID · Goldman Sachs MarketBeta International Equity

+9.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

Goldman Sachs GSID and Vanguard VOO · Today total return · as of Nov 4, 2026

GSID vs Its Peer Average

YTD

GSIDAvsBPeer 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

4/5our 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

Today

2020launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 381430180

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSID · fund facts · as of Nov 4, 2026

GSID

Payouts by Year

$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

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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