GSIE — Goldman Sachs ActiveBeta(R) International Equity ETF
Data updated: 2026-07-24
GSIE — Goldman Sachs ActiveBeta(R) International Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $5.82B AUM · 0.25% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
GSIE Fund Overview
GSIE — Goldman Sachs ActiveBeta(R) International Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Developed ex-US Multi-Cap / All-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: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.82B
- 1-year return: 20.9%
- Ticker: GSIE
- SEC CIK: 0001479026
- SEC series ID: S000048289
- Share class ID: C000152545
GSIE Holdings
Top 10 holdings of Goldman Sachs ActiveBeta(R) International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 3.82% |
| Asml Holding NV | 2.11% |
| Roche Holding AG | 1.09% |
| Goldman Sachs Trust | 1.07% |
| Hsbc Holdings PLC | 1.06% |
| Royal Bank Of Canada | 1.06% |
| Novartis AG | 1.02% |
| Astrazeneca PLC | 0.88% |
| Banco Santander SA | 0.80% |
| Toronto Dominion Bank (the) | 0.78% |
GSIE Portfolio Allocation
Asset-class allocation of Goldman Sachs ActiveBeta(R) International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 4.9% |
GSIE Performance
Total returns for GSIE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 20.9% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 8.5% |
GSIE Risk Information
Risk metrics for GSIE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
GSIE Costs and Fees
GSIE costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 22%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
GSIE Cashflows
Over the 12 months to 2026-02, Goldman Sachs ActiveBeta(R) International Equity ETF had net inflows of $743.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $160.01M |
| 2026-01 | $174.41M |
| 2025-12 | $591 |
| 2025-11 | $57.65M |
| 2025-10 | $49.75M |
| 2025-09 | $297.61M |
GSIE Debt Constituents
No individual debt constituents are reported in Goldman Sachs ActiveBeta(R) International Equity ETF's latest SEC N-PORT filing.
GSIE Prospectus and SEC Filings
Official Goldman Sachs ActiveBeta(R) International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-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.