Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GSIES&P 500 · VOO
Goldman Sachs ActiveBeta International Equity ETFGSIE
$46.06
−0.5% last session
+9.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +0.4% | −3.0% | +9.6% | +14.5% | +75.7% | +50.4% | +147.4% |
| 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
- $5.9B
- Expense ratio
- 0.25%
- Distribution yield
- 2.6%
- NAV
- $46.03
- Volume
- 358K
- Avg. volume 30D
- 446K
- High today
- $46.35
- Low today
- $46.01
- Previous close
- $46.28
- 52-week high
- $48.49
- 52-week low
- $40.05
- Our risk indicator
- 4/5
GSIE in One Breath
GSIE Among Gold ETFs
YTDEnd-of-day Nov 4, 2026 · 41 Gold ETFs by YTD
$10,000 in GSIE
5Y$10,000 in GSIE became
$15,042
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GSIE’s Top Holdings
TodayASML.ASAsml2.1%ROP.SW1.2%RY.TO1.1%NOVN.SW1.1%6857.T1.0%HSBA.L1.0%TD.TO0.9%AZN.L0.9%6098.T0.8%SHEL.L0.8%SAN.MC0.7%ALV.DE0.6%NESN.SW0.6%SAP.DE0.6%8306.T0.6%BBVA.MC0.6%SIE.DE0.5%CM.TO0.5%8035.T0.5%BHP.AX0.5%BNS.TO0.5%DHL.DE0.5%
ASML.ASAsml2.1%ROP.SW1.2%RY.TO1.1%NOVN.SW1.1%6857.T1.0%HSBA.L1.0%TD.TO0.9%AZN.L0.9%6098.T0.8%SHEL.L0.8%SAN.MC0.7%ALV.DE0.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
Goldman Sachs GSIE · 631 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GSIE Holds
TodayFinancial Services28.2%
RY.TO 1.1 · HSBA.L · TD.TO · SAN.MC · ALV.DE · 8306.T · BBVA.MC
Industrials17.2%
SIE.DE · DHL.DE · SGSN.SW · EN.PA · FGR.PA · GEBN.SW · 6501.T
Technology10.3%
ASML.AS 2.1 · 6857.T 1.0 · SAP.DE · 8035.T · CSU.TO · SGE.L · CAP.PA
Healthcare9.6%
ROP.SW 1.2 · NOVN.SW 1.1 · AZN.L · BAYN.DE · GSK.L · NOVO-B.CO · ORNBV.HE
Consumer Cyclical8.6%
KGF.L · MG.TO · ZAL.DE · WES.AX · MBG.DE · AVOL.SW · TLC.AX
Consumer Defensive7.6%
NESN.SW · AD.AS · OR.PA · WOW.AX · 4911.T · EMP-A.TO · HEIO.AS
Energy5.2%
SHEL.L · TTE.PA · BP.L · 5019.T · 5020.T · SU.TO · ENB.TO
Goldman Sachs GSIE · share of the fund by sector · as of Nov 3, 2026
Asml’s Share of GSIE
Today2.1%
$21 of every $1,000 in GSIE is Asml
Asml held by GSIE
$125M
Goldman Sachs GSIE · each square = $10 of $1,000 · as of Nov 3, 2026
GSIE’s Share of Gold ETFs
Today2.2%
of the $265B in 47 Gold ETFs
$5.9B2.2%
$132B49.8%
$58.4B22.0%
$68.8B25.9%
Gold ETF AUM · Nov 4, 2026
GSIE Fee per $100 vs Peers
TodayExpense ratio · Gold peers · Nov 4, 2026
Inside GSIE
631 holdings · as of Nov 3, 2026GSIE
Goldman Sachs ActiveBeta International Equity ETF
TodayFinancial Services28.2%RY.TOHSBA.LTD.TOSAN.MALV.DBBVA.MCM.TOBNS.TD05.SBMO.T19 more holdings19.8% of the fundIndustrials17.2%SIE.DDHL.DSGSN.EN.PAFGR.PGEBN.KNIN.1 more holdings12.3% of the fundTechnology10.3%ASML.AS2.1%SAP.DCSU.THealthcare9.6%ROP.SWNOVN.SAZN.LBAYN.GSK.LConsumer Cyclical8.6%KGF.LMG.TOZAL.DWES.AMBG.DAVOL.TLC.AConsumer Defensive7.6%NESN.AD.ASOR.PAWOW.AEnergy5.2%SHEL.LTTE.PSU.TOBasic Materials5.2%BHP.ACommunication Services3.6%VOD.LUtilities3.4%
Financial Services28.2%RY.TOHSBA.TD.TOSAN.MALV.D27 more holdings23.3% of the fundIndustrials17.2%SIE.D9 moreTechnology10.3%ASML.SAP.D2 moreHealthcare9.6%ROP.SNOVN.AZN.LBAYN.GSK.L4 moreConsumer Cyclical8.6%4 moreConsumer Defensive7.6%3 moreEnergy5.2%SHEL.1 moreBasic Materials5.2%BHP.AVOD.LUtilities3.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 2.10% |
| 2 | ROP.SW | Roche AG | 1.16% |
| 3 | RY.TO | Royal Bank OF Canada | 1.14% |
| 4 | NOVN.SW | Novartis AG | 1.06% |
| 5 | 6857.T | Advantest | 1.01% |
| 6 | HSBA.L | Hsbc | 0.99% |
| 7 | TD.TO | Toronto Dominion Bank | 0.85% |
| 8 | AZN.L | Astrazeneca ORD | 0.85% |
| 9 | 6098.T | Recruit | 0.81% |
| 10 | SHEL.L | Shell | 0.79% |
Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesReal Estate
Goldman Sachs GSIE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 16.4%
How It Compares
GSIE
Goldman Sachs ActiveBeta International Equity ETF’s Peers
YTDGold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GSIE head to head with GLD →GLD vs GSIE
YTDYear to date
GSIE wins+19.0 pts
Past year
GSIE wins+17.0 pts
Fee
GSIE winslower fee
Yield
GSIE wins+2.6 pts
AUM
GLD22.3× more
4–0GSIE wins
SPDR GLD and Goldman Sachs GSIE · year-to-date · as of Nov 4, 2026 · AUM not scored
GSIE vs VOO
YTDGSIE · Goldman Sachs ActiveBeta International Equity
+9.6%
VOO · S&P 500
+11.5%
Gap
1.9 pts
Goldman Sachs GSIE and Vanguard VOO · YTD total return · as of Nov 4, 2026
GSIE vs Its Peer Average
YTDGSIEAvsBPeer average
1D−0.5%−0.1%
1M+0.4%−5.0%
3M−3.0%−5.9%
YTD+9.6%+2.0%
1Y+14.5%+4.7%
3Y+75.7%+94.9%
5Y+50.4%+82.0%
4–3GSIE wins
46 Gold peers · each row scaled to its leader
The Details
GSIE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.66%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−26.8%
52-week range
$46.06
$40.05−5.0% from the high$48.49
Goldman Sachs GSIE · past-year price moves · as of Nov 4, 2026
GSIE
Fund Facts
Today2015launched Nov 6
Tracks[…]
Exchange · CUSIPAMEX · 381430107
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Goldman Sachs GSIE · fund facts · as of Nov 4, 2026
GSIE
Payouts by Year
12Y$0.26per share, Sep 2026
Distribution yield2.6%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$3.16 a share
Goldman Sachs GSIE · distributions by ex-date · 2015–2026
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 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$46.03
Premium / discount[…]
Median spread · 30D[…]
Volume today358K
Average volume · 30D446K
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 | $0.26 |
| Jun 24, 2026 | Jun 30, 2026 | $0.59 |
| Mar 25, 2026 | Mar 31, 2026 | $0.14 |
| Dec 23, 2025 | Dec 30, 2025 | $0.22 |
| Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 24, 2025 | Jun 30, 2025 | $0.56 |
| Mar 25, 2025 | Mar 31, 2025 | $0.13 |
| Dec 31, 2024 | Jan 7, 2025 | $0.0426 |
| Dec 23, 2024 | Dec 30, 2024 | $0.18 |
| Sep 24, 2024 | Sep 30, 2024 | $0.23 |
| Jun 24, 2024 | Jun 28, 2024 | $0.45 |
| Mar 22, 2024 | Mar 28, 2024 | $0.14 |
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