GSIE Performance — Goldman Sachs ActiveBeta(R) International Equity ETF
Data updated: 2026-07-24
GSIE returned +7.65% year to date and +20.95% over one year to May 2026. Annualised returns are +18.42% over 3 years and +8.50% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $166, against $170 for the category, and to $121 over one year, against $126. Volatility over the past three years was 12.81% a year. In the 12 months to May 2026 the fund took in a net $1.2B, and assets reached $5.82B.
GSIE Growth of $100
What $100 invested in Goldman Sachs ActiveBeta(R) International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | GSIE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $126 |
| 3 years (Jun 2023 – May 2026) | $166 | $170 |
| 5 years (Jun 2021 – May 2026) | $150 | $153 |
| Since data start (Sep 2019 – May 2026) | $198 | $206 |
GSIE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.65% |
| 1 year | +20.95% |
| 3 years (annualised) | +18.42% |
| 5 years (annualised) | +8.50% |
GSIE Annual Returns
Calendar-year total returns of Goldman Sachs ActiveBeta(R) International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.65% |
| 2025 | +32.27% |
| 2024 | +5.18% |
| 2023 | +17.27% |
| 2022 | −15.93% |
| 2021 | +13.06% |
| 2020 | +8.02% |
| 2019 (Sep–Dec) | +10.09% |
GSIE 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 | +4.2% | +4.4% | −9.2% | +6.5% | +2.2% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +1.8% | 0.0% | +5.4% | +4.9% | +2.4% | −1.1% | +4.0% | +1.6% | +0.4% | +1.3% | +3.3% |
| 2024 | +0.5% | +1.4% | +3.2% | −2.5% | +4.1% | −2.0% | +3.4% | +3.5% | +1.2% | −5.1% | +0.5% | −2.6% |
| 2023 | +7.6% | −2.0% | +2.0% | +3.1% | −4.6% | +4.9% | +3.3% | −3.3% | −3.1% | −4.3% | +8.8% | +5.0% |
| 2022 | −5.4% | −1.6% | +0.8% | −6.5% | +0.5% | −9.4% | +5.1% | −4.8% | −9.4% | +5.5% | +10.2% | −0.2% |
| 2021 | −0.9% | +1.4% | +3.0% | +3.4% | +3.8% | −0.7% | +1.0% | +1.7% | −3.4% | +2.7% | −4.2% | +5.1% |
| 2020 | −1.8% | −9.0% | −13.9% | +7.0% | +4.8% | +3.2% | +3.1% | +4.9% | −1.9% | −3.8% | +13.8% | +4.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +3.2% | +1.3% | +2.9% |
GSIE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.81%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.82% (Nov 2023)
- Worst month: −9.18% (Mar 2026)
GSIE Fund Flows
Monthly money in and out of Goldman Sachs ActiveBeta(R) International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 310544.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $45.7M | $368 | $45.7M |
| Apr 2026 | $114.0M | $0 | $114.0M |
| Mar 2026 | $206.4M | $0 | $206.4M |
| Feb 2026 | $160.0M | $0 | $160.0M |
| Jan 2026 | $174.4M | $3K | $174.4M |
| Dec 2025 | $591 | $0 | $591 |
| Nov 2025 | $57.7M | $0 | $57.7M |
| Oct 2025 | $49.7M | $0 | $49.7M |
| Sep 2025 | $297.6M | $0 | $297.6M |
| Aug 2025 | $32.5M | $0 | $32.5M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $34.9M | $0 | $34.9M |
GSIE Assets Under Management
Net assets of Goldman Sachs ActiveBeta(R) International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.82B |
| 2026-02-28 | $5.51B |
| 2025-11-30 | $4.74B |
| 2025-08-31 | $4.22B |
| 2025-05-31 | $4.00B |
| 2025-02-28 | $3.70B |
| 2024-11-30 | $3.62B |
| 2024-08-31 | $3.79B |
| 2024-05-31 | $3.67B |
| 2024-02-29 | $3.52B |
| 2023-11-30 | $3.29B |
| 2023-08-31 | $3.25B |
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.