Free Float -
Shares Float -
Shares Outstanding 14,18 M
GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF ETF · US3814301806 · GSID (BATS) Goldman · TER 0,25 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
No Price
12.06.2026 19:50
Current Prices from GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
GSID
|
USD
|
12.06.2026 19:50
|
75,67 USD
| 0,25 USD
+0,32 %
|
 IEX |
GSID
|
USD
|
12.06.2026 13:59
|
75,31 USD
| -0,11 USD
-0,15 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,06 % |
| Other | 0,69 % |
Largest Positions(902)
Updated on May 18 2026, 4:29 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING N.V. | 17.776 | 28,38 M EUR | 2,76 % |
| HSBA.L | GB0005405286 | HSBC HOLDINGS PLC | 803.464 | 14,63 M EUR | 1,42 % | |
| ROP.SW | CH1499059983 | ROCHE HOLDING AG | 32.872 | 13,43 M EUR | 1,31 % | |
| AZN.L | GB0009895292 | ASTRAZENECA PLC ORD | 70.127 | 12,99 M EUR | 1,26 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG SHS | 84.704 | 12,63 M EUR | 1,23 % |
| NESN.SW | CH0038863350 | H57312649 | NESTLE S.A. | 120.370 | 11,82 M EUR | 1,15 % |
| SHEL.L | GB00BP6MXD84 | SHELL PLC | 262.458 | 11,14 M EUR | 1,08 % | |
| SIE.DE | DE0007236101 | D69671218 | SIEMENS AG REG SHS | 33.594 | 10,74 M EUR | 1,04 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LIMITED | 233.216 | 10,46 M EUR | 1,02 % |
| 8306.T | JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP | 529.467 | 9,63 M EUR | 0,94 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 25,53 % |
| United Kingdom and Northern Ireland | 12,82 % |
| Germany | 8,23 % |
| France | 7,86 % |
| Switzerland | 7,49 % |
| Australia | 6,57 % |
| Netherlands | 5,43 % |
| Spain | 3,30 % |
| Sweden | 3,23 % |
| Italy | 3,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 24,15 % |
| Industrials | 19,40 % |
| Technology | 11,36 % |
| Healthcare | 10,18 % |
| Consumer Cyclical | 7,88 % |
| Consumer Defensive | 6,57 % |
| Basic Materials | 6,24 % |
| Communication Services | 4,68 % |
| Energy | 3,78 % |
| Utilities | 3,68 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,04 % |
| Banks - Regional | 6,75 % |
| Semiconductors | 5,81 % |
| Industrial - Machinery | 4,94 % |
| Drug Manufacturers - General | 4,34 % |
| Conglomerates | 3,19 % |
| Oil & Gas Integrated | 3,10 % |
| Aerospace & Defense | 2,88 % |
| Telecommunications Services | 2,54 % |
| Other | 2,60 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 70,88 % |
| GBP | 11,82 % |
| CHF | 7,96 % |
| SEK | 3,04 % |
| USD | 1,92 % |
| ILA | 1,18 % |
| JPY | 0,70 % |
| GBX | 0,70 % |
| PLN | 0,50 % |
| NZD | 0,04 % |
Company Profile for GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Fund Master Data
Issuer Goldman
Asset Class ETF
Name Goldman Sachs MarketBeta International Equity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,25 %
Domicile United States
Website am.gs.com
Fund Key Figures
Fund Size 331.665,38 USD
NAV 74,02 USD
AUM 1,02 B USD
Avg. Daily Volume 15.654
Investment Strategy
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Updated on Jun 13 2026, 4:00 AM
Company Data
Name GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF
Company Goldman Sachs MarketBeta International Equity ETF
Symbol GSID
Primary Exchange 
BATS
BATS
ISIN US3814301806
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 852 Mio
Country United States
Currency USD
Employees -
IPO Date 2020-05-19
Dividends from 'GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,24 USD |
| 23.12.2025 | 0,36 USD |
| 24.09.2025 | 0,37 USD |
| 24.06.2025 | 0,87 USD |
| 25.03.2025 | 0,24 USD |
| 23.12.2024 | 0,29 USD |
| 24.09.2024 | 0,34 USD |
| 24.06.2024 | 0,70 USD |
| 22.03.2024 | 0,24 USD |
| 26.12.2023 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | GSID |