GSID — Goldman Sachs MarketBeta International Equity ETF
Data updated: 2026-07-24
GSID — Goldman Sachs MarketBeta International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $1.05B AUM · 0.20% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
GSID Fund Overview
GSID — Goldman Sachs MarketBeta International Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $1.05B
- 1-year return: 23.4%
- Ticker: GSID
- SEC CIK: 0001479026
- SEC series ID: S000066532
- Share class ID: C000214553
GSID Holdings
Top 10 holdings of Goldman Sachs MarketBeta International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.75% |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 1.48% |
| Hsbc Holdings PLC | 1.44% |
| Roche Holding AG | 1.38% |
| Astrazeneca PLC | 1.25% |
| Novartis AG | 1.22% |
| Nestle' Sa/ag | 1.17% |
| Shell PLC | 1.05% |
| Goldman Sachs Trust | 1.03% |
| Siemens AG | 1.01% |
GSID Portfolio Allocation
Asset-class allocation of Goldman Sachs MarketBeta International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.1% |
GSID Performance
Total returns for GSID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 23.4% |
| 3 years (annualised) | 18.2% |
| 5 years (annualised) | 8.6% |
GSID Risk Information
Risk metrics for GSID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
GSID Costs and Fees
GSID costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.25%
- Portfolio turnover: 3%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
GSID Cashflows
Over the 12 months to 2026-02, Goldman Sachs MarketBeta International Equity ETF had net outflows of $34.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $64.19M |
| 2026-01 | −$79.72M |
| 2025-12 | −$6.95M |
| 2025-11 | $27.01M |
| 2025-10 | $47.54M |
| 2025-09 | $0 |
GSID Debt Constituents
No individual debt constituents are reported in Goldman Sachs MarketBeta International Equity ETF's latest SEC N-PORT filing.
GSID Prospectus and SEC Filings
Official Goldman Sachs MarketBeta International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.