Skip to main content
Loading market data...
ETF NYSE Arca USD

Goldman Sachs ActiveBeta International Equity ETF GSIE

Issuer: Goldman Sachs SEC registrant: Goldman Sachs ETF Trust Equity · International
Watch GSIE (sign in) Add to portfolio (GSIE) Set an alert for GSIE Compare GSIE with other ETFs Position size calculator for GSIE at 46.21 USD

How position sizing works
Last price 46.21 USD Change: Up +0.38 Percent change: Up +0.83%

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

Expense ratio
0.25%
Prospectus 29 Dec 2025
Net assets
$5.8B
As of 31 May 2026
Holdings
660
As of 31 May 2026
12-month distribution yield
2.62%
Quarterly
Asset class
Equity
From holdings

Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Goldman Sachs. Its category is Equity · International (equity). Its last price was US$46.21 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$5.82 billion as of 31 May 2026. Its latest holdings report lists 660 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 2.62%, 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
No waiver stated
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
$5,815,314,989
Total assets
$6,600,153,834
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 660 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GSIE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND No identifier reported 3.82% $222.0M Short-term investment vehicles (cash funds) United States USD
2 ASML HOLDING NV ASML HOLDING NV EUR0.09 NL0010273215 2.11% $122.7M Equity (common) Netherlands EUR
3 GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund US38141W3236 1.07% $62.3M Short-term investment vehicles (cash funds) United States USD
4 HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 GB0005405286 1.06% $61.7M Equity (common) United Kingdom GBP
5 ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV CA7800871021 1.06% $61.5M Equity (common) Canada CAD
6 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 1.02% $59.4M Equity (common) Switzerland CHF
7 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.01% $58.8M Equity (preferred) Switzerland CHF
8 ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 GB0009895292 0.88% $50.9M Equity (common) United Kingdom GBP
9 BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) ES0113900J37 0.80% $46.3M Equity (common) Spain EUR
10 TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV CA8911605092 0.78% $45.4M Equity (common) Canada CAD
11 ADVANTEST CORP ADVANTEST CORP NPV JP3122400009 0.77% $44.5M Equity (common) Japan JPY
12 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 0.61% $35.4M Equity (common) United Kingdom GBP
13 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 0.60% $34.9M Equity (common) Switzerland CHF
14 SIEMENS AG SIEMENS AG NPV(REGD) DE0007236101 0.58% $33.5M Equity (common) Germany EUR
15 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 0.57% $33.2M Equity (common) Germany EUR
16 BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 ES0113211835 0.55% $32.1M Equity (common) Spain EUR
17 RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV JP3970300004 0.52% $30.1M Equity (common) Japan JPY
18 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 0.50% $29.0M Equity (common) Australia AUD
19 TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV JP3571400005 0.49% $28.5M Equity (common) Japan JPY
20 MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV JP3902900004 0.48% $28.0M Equity (common) Japan JPY
21 SAP SE SAP SE ORD NPV DE0007164600 0.48% $28.0M Equity (common) Germany EUR
22 BOUYGUES SA BOUYGUES SA EUR1 FR0000120503 0.47% $27.5M Equity (common) France EUR
23 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 0.46% $26.6M Equity (common) France EUR
24 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV CA1360691010 0.46% $26.6M Equity (common) Canada CAD
25 KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 NL0011794037 0.46% $26.5M Equity (common) Netherlands EUR

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

All 660 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) 98.08%
Short-term investment vehicles (cash funds) 4.89%
Equity (preferred) 1.28%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
Japan 20.69%
Canada 11.56%
United Kingdom 10.71%
Germany 8.02%
Switzerland 8.02%
France 7.71%
Netherlands 5.39%
United States 4.96%
Australia 4.70%
Spain 3.92%
Italy 3.22%
Sweden 2.71%
Other (15) 12.63%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 31.68%
Japanese yen (JPY) 20.69%
Canadian dollar (CAD) 11.56%
British pound (GBP) 11.15%
Swiss franc (CHF) 7.93%
US dollar (USD) 5.92%
Australian dollar (AUD) 4.72%
Swedish krona (SEK) 2.71%
Hong Kong dollar (HKD) 2.28%
Danish krone (DKK) 1.83%
Singapore dollar (SGD) 1.78%
Norwegian krone (NOK) 0.88%
Other (2) 1.13%

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
Finance 3.49%
Energy 1.06%
Basic Materials 0.95%
Consumer Discretionary 0.70%
Utilities 0.45%
Technology 0.32%
Telecommunications 0.25%
Real Estate 0.23%
Industrials 0.17%
Health Care 0.08%
Miscellaneous 0.02%

Partial coverage: sectors are known for 7.7% of net assets (8% 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
$1.2100
4 payments per unit
12-month yield
2.62%
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 ($1.2100) ÷ latest price ($46.21) × 100 = 2.62%. 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 (21 payments)
GSIE distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2600
24 Jun 2026$0.5880
25 Mar 2026$0.1430
23 Dec 2025$0.2190
24 Sep 2025$0.2240
24 Jun 2025$0.5630
25 Mar 2025$0.1310
31 Dec 2024$0.0430
23 Dec 2024$0.1790
24 Sep 2024$0.2290
24 Jun 2024$0.4500
22 Mar 2024$0.1350
26 Dec 2023$0.1490
25 Sep 2023$0.1390
26 Jun 2023$0.4490
27 Mar 2023$0.2000
27 Dec 2022$0.1450
26 Sep 2022$0.1120
24 Jun 2022$0.4590
25 Mar 2022$0.1490
27 Dec 2021$0.1330

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

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme