GSID Performance — Goldman Sachs MarketBeta International Equity ETF
Data updated: 2026-07-24
GSID returned +9.61% year to date and +23.44% over one year to May 2026. Annualised returns are +18.20% over 3 years and +8.60% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $165, against $163 for the category, and to $123 over one year, against $122. Volatility over the past three years was 13.51% a year. In the 12 months to May 2026 the fund took in a net $72.4M, and assets reached $1.05B.
GSID Growth of $100
What $100 invested in Goldman Sachs MarketBeta International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | GSID | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $122 |
| 3 years (Jun 2023 – May 2026) | $165 | $163 |
| 5 years (Jun 2021 – May 2026) | $151 | $142 |
| Since data start (May 2020 – May 2026) | $220 | $210 |
GSID Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.61% |
| 1 year | +23.44% |
| 3 years (annualised) | +18.20% |
| 5 years (annualised) | +8.60% |
GSID Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.61% |
| 2025 | +31.13% |
| 2024 | +3.93% |
| 2023 | +17.81% |
| 2022 | −14.53% |
| 2021 | +11.09% |
| 2020 (May–Dec) | +31.74% |
GSID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.3% | +4.7% | −10.2% | +7.6% | +3.0% | — | — | — | — | — | — | — |
| 2025 | +5.0% | +1.8% | −0.4% | +4.5% | +4.6% | +2.2% | −1.2% | +4.4% | +1.9% | +1.1% | +0.6% | +3.0% |
| 2024 | +0.5% | +2.0% | +3.2% | −2.5% | +3.7% | −1.6% | +3.1% | +3.1% | +0.9% | −5.5% | −0.4% | −2.2% |
| 2023 | +8.0% | −2.3% | +2.4% | +2.7% | −3.9% | +4.6% | +3.2% | −3.9% | −3.4% | −4.1% | +9.2% | +5.3% |
| 2022 | −4.8% | −1.8% | +0.7% | −6.5% | +0.8% | −9.3% | +5.0% | −4.6% | −9.5% | +5.2% | +11.3% | 0.0% |
| 2021 | −0.9% | +2.3% | +2.3% | +3.0% | +3.5% | −1.5% | +0.7% | +1.8% | −2.8% | +2.3% | −4.7% | +5.0% |
| 2020 | — | — | — | — | +4.9% | +3.3% | +2.3% | +5.1% | −2.6% | −3.9% | +15.5% | +4.6% |
GSID Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +9.21% (Nov 2023)
- Worst month: −10.25% (Mar 2026)
GSID Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $72.4M
- 12-month gross sales (incl. reinvestments): $266.6M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $43.9M | −$43.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $121.2M | $0 | $121.2M |
| Feb 2026 | $64.2M | $0 | $64.2M |
| Jan 2026 | $0 | $79.7M | −$79.7M |
| Dec 2025 | $490 | $6.9M | −$6.9M |
| Nov 2025 | $27.0M | $0 | $27.0M |
| Oct 2025 | $47.5M | $0 | $47.5M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $6.6M | $38.3M | −$31.7M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1K | $25.3M | −$25.3M |
GSID Assets Under Management
Net assets of Goldman Sachs MarketBeta International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.05B |
| 2026-02-28 | $971.14M |
| 2025-11-30 | $941.35M |
| 2025-08-31 | $840.72M |
| 2025-05-31 | $865.00M |
| 2025-02-28 | $826.62M |
| 2024-11-30 | $873.12M |
| 2024-08-31 | $888.91M |
| 2024-05-31 | $820.57M |
| 2024-02-29 | $722.85M |
| 2023-11-30 | $718.60M |
| 2023-08-31 | $437.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.