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ETF Nasdaq USD

Goldman Sachs India Equity ETF GIND

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · International
Watch GIND (sign in) Add to portfolio (GIND) Set an alert for GIND Compare GIND with other ETFs Position size calculator for GIND at 24.02 USD

How position sizing works
Last price 24.02 USD Change: Up +0.31 Percent change: Up +1.29%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 29 Dec 2025
Net assets
$156.6M
As of 31 May 2026
Holdings
122
As of 31 May 2026
12-month distribution yield
0.72%
Irregular
Asset class
Equity
From holdings

Goldman Sachs India Equity ETF (GIND) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · International (equity). Its last price was US$24.02 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$156.63 million as of 31 May 2026. Its latest holdings report lists 122 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.17 a unit, a 12-month distribution yield of 0.72%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
29 Dec 2025
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$156,631,726
Total assets
$156,977,159
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 122 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GIND top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 5.46% $8.6M Equity (common) India INR
2 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 3.53% $5.5M Equity (common) India INR
3 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 2.97% $4.6M Equity (common) India INR
4 AXIS BANK LTD AXIS BANK LTD INR2 INE238A01034 2.58% $4.0M Equity (common) India INR
5 BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) INE296A01032 2.46% $3.8M Equity (common) India INR
6 INFOSYS LTD INFOSYS LTD INR5 INE009A01021 2.45% $3.8M Equity (common) India INR
7 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 2.43% $3.8M Equity (common) India INR
8 TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) INE081A01020 2.27% $3.6M Equity (common) India INR
9 KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) INE237A01036 2.26% $3.5M Equity (common) India INR
10 SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) INE044A01036 2.00% $3.1M Equity (common) India INR
11 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 1.91% $3.0M Equity (common) India INR
12 GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 INE047A01021 1.81% $2.8M Equity (common) India INR
13 STATE BANK OF INDIA STATE BANK OF INDIA INR1 INE062A01020 1.71% $2.7M Equity (common) India INR
14 ETERNAL LTD ETERNAL LTD INR1.00 INE758T01015 1.57% $2.5M Equity (common) India INR
15 HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 INE038A01020 1.53% $2.4M Equity (common) India INR
16 NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) INE239A01024 1.52% $2.4M Equity (common) India INR
17 APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 INE437A01024 1.51% $2.4M Equity (common) India INR
18 TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) INE192A01025 1.45% $2.3M Equity (common) India INR
19 SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 INE775A01035 1.44% $2.3M Equity (common) India INR
20 TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 INE494B01023 1.39% $2.2M Equity (common) India INR
21 HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD INR5(POST SUBD) INE066F01020 1.32% $2.1M Equity (common) India INR
22 SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD INR10 INE123W01016 1.30% $2.0M Equity (common) India INR
23 BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 INE263A01024 1.25% $2.0M Equity (common) India INR
24 PB FINTECH LTD PB FINTECH LTD INR2.00 INE417T01026 1.21% $1.9M Equity (common) India INR
25 TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 INE685A01028 1.17% $1.8M Equity (common) India INR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 122 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.39%
Short-term investment vehicles (cash funds) 0.79%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
India 97.22%
United States 1.57%
Mauritius 0.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Indian rupee (INR) 97.22%
US dollar (USD) 1.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 0.78%

Partial coverage: sectors are known for 0.8% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1730
1 payment per unit
12-month yield
0.72%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1730) ÷ latest price ($24.02) × 100 = 0.72%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
GIND distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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