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Goldman Sachs MarketBeta International Equity ETF GSID

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · International
Watch GSID (sign in) Add to portfolio (GSID) Set an alert for GSID Compare GSID with other ETFs Position size calculator for GSID at 74.6849 USD

How position sizing works
Last price 74.68 USD Change: Up +0.55 Percent change: Up +0.74%

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

Net expense ratio
0.20%
Prospectus 29 Dec 2025
Net assets
$1.0B
As of 31 May 2026
Holdings
896
As of 31 May 2026
12-month distribution yield
2.52%
Quarterly
Asset class
Equity
From holdings

Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its category is Equity · International (equity). Its last price was US$74.68 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$1.05 billion as of 31 May 2026. Its latest holdings report lists 896 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.88 a unit, a 12-month distribution yield of 2.52%, paid quarterly.

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)
0.25%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.25%
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
$1,046,010,860
Total assets
$1,061,564,419
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 896 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSID top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.75% $28.7M Equity (common) Netherlands EUR
2 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND No identifier reported 1.48% $15.5M Short-term investment vehicles (cash funds) United States USD
3 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.44% $15.1M Equity (common) United Kingdom GBP
4 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.32% $13.9M Equity (preferred) Switzerland CHF
5 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 1.25% $13.0M Equity (common) United Kingdom GBP
6 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.22% $12.8M Equity (common) Switzerland CHF
7 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.17% $12.2M Equity (common) Switzerland CHF
8 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 1.05% $11.0M Equity (common) United Kingdom GBP
9 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 1.03% $10.8M Short-term investment vehicles (cash funds) United States USD
10 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 1.01% $10.6M Equity (common) Germany EUR
11 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 1.00% $10.5M Equity (common) Australia AUD
12 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.95% $10.0M Equity (common) Japan JPY
13 TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV JP3633400001 0.90% $9.4M Equity (common) Japan JPY
14 COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV AU000000CBA7 0.89% $9.3M Equity (common) Australia AUD
15 SAP SE SAP SE ORD NPV DE0007164600 0.83% $8.7M Equity (common) Germany EUR
16 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.81% $8.5M Equity (common) Spain EUR
17 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.79% $8.2M Equity (common) France EUR
18 SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 FR0000121972 0.76% $8.0M Equity (common) France EUR
19 ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) CH0012221716 0.76% $7.9M Equity (common) Switzerland CHF
20 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.76% $7.9M Equity (common) Germany EUR
21 SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV JP3436100006 0.75% $7.8M Equity (common) Japan JPY
22 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 GB00B63H8491 0.68% $7.1M Equity (common) United Kingdom GBP
23 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 0.67% $7.0M Equity (common) Japan JPY
24 UBS GROUP AG UBS GROUP AG USD0.10 (REGD) CH0244767585 0.67% $7.0M Equity (common) Switzerland CHF
25 NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 DK0062498333 0.64% $6.7M Equity (common) Denmark DKK

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

All 896 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) 96.78%
Short-term investment vehicles (cash funds) 2.51%
Equity (preferred) 1.67%
Equity derivatives 0.06%

Country

Country by weight
CountryWeightBar
Japan 25.52%
United Kingdom 13.17%
Switzerland 8.34%
Germany 8.29%
France 7.81%
Australia 7.08%
Netherlands 6.02%
Spain 3.34%
Sweden 3.34%
Italy 2.82%
United States 2.57%
Israel 1.71%
Other (19) 11.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 31.15%
Japanese yen (JPY) 25.52%
British pound (GBP) 13.34%
Swiss franc (CHF) 8.25%
Australian dollar (AUD) 7.03%
US dollar (USD) 4.15%
Swedish krona (SEK) 3.35%
Hong Kong dollar (HKD) 1.96%
Israeli shekel (ILS) 1.59%
Danish krone (DKK) 1.55%
Singapore dollar (SGD) 1.46%
Norwegian krone (NOK) 0.85%
Other (2) 0.81%

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
Health Care 0.28%
Consumer Discretionary 0.26%
Finance 0.03%

Partial coverage: sectors are known for 0.6% 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
$1.8810
4 payments per unit
12-month yield
2.52%
Distributions only, not total return
Frequency
Quarterly
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 ($1.8810) ÷ latest price ($74.68) × 100 = 2.52%. 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 (20 payments)
GSID distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3880
24 Jun 2026$0.8990
25 Mar 2026$0.2390
23 Dec 2025$0.3550
24 Sep 2025$0.3680
24 Jun 2025$0.8680
25 Mar 2025$0.2390
23 Dec 2024$0.2910
24 Sep 2024$0.3420
24 Jun 2024$0.7030
22 Mar 2024$0.2370
26 Dec 2023$0.2000
25 Sep 2023$0.1320
26 Jun 2023$0.8210
27 Mar 2023$0.2420
27 Dec 2022$0.2290
26 Sep 2022$0.0850
24 Jun 2022$0.6680
25 Mar 2022$0.2240
27 Dec 2021$0.2960

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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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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