Skip to content
Sign in

GSID · BATS · ETF

Goldman Sachs MarketBeta International Equity ETF (GSID) Price, Holdings & Fees

$453.42−0.98%−$4.48End-of-day price as of Oct 9, 2026

Goldman Sachs MarketBeta International Equity ETF (GSID) closed at $453.42 on Oct 9, 2026, down 0.98% from the previous close of $457.90.

Share price, past year

1Y +22.26%

52-week range $370.88 – $475.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$453.42
Sep 30, 2026$466.26
Aug 31, 2026$469.49
Jul 31, 2026$459.77
Jun 30, 2026$453.85
May 29, 2026$423.16
Apr 30, 2026$408.71
Mar 31, 2026$415.19
Feb 27, 2026$397.25
Jan 30, 2026$407.61
Dec 31, 2025$432.87
Nov 28, 2025$398.98
Oct 31, 2025$397.95

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$1B
as of May 31, 2026
Holdings
896
as of May 31, 2026
52-week range
$370.88 – $475.05

Goldman Sachs MarketBeta International Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

Goldman Sachs MarketBeta International Equity ETF held 896 investments worth $1.05B as of May 31, 2026. Its largest holding was ASML HOLDING NV, at 2.75% of the fund.

Goldman Sachs MarketBeta International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML2.75%$28.73M
2GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND1.48%$15.48M
3HSBC HOLDINGS PLC1.44%$15.09M
4ROCHE HOLDING AGROP1.32%$13.85M
5ASTRAZENECA PLCAZN1.25%$13.05M
6NOVARTIS AG1.22%$12.77M
7NESTLE' SA/AG1.17%$12.24M
8SHELL PLCSHEL1.05%$11.03M
9GOLDMAN SACHS TRUST1.03%$10.75M
10SIEMENS AG1.01%$10.58M
11BHP GROUP LTDBHP1.00%$10.46M
12MITSUBISHI UFJ FINANCIAL GROUP INC0.95%$9.97M
13TOYOTA MOTOR CORP0.90%$9.42M
14COMMONWEALTH BANK OF AUSTRALIA0.89%$9.27M
15SAP SESAP0.83%$8.68M
16BANCO SANTANDER SASAN0.81%$8.48M
17TOTALENERGIES SETTE0.79%$8.23M
18SCHNEIDER ELECTRIC SESU0.76%$7.98M
19ABB LTD (CH)0.76%$7.93M
20ALLIANZ SEALV0.76%$7.93M
21SOFTBANK GROUP CORP0.75%$7.81M
22ROLLS-ROYCE HOLDINGS PLC0.68%$7.09M
23TOKYO ELECTRON LTD0.67%$6.98M
24UBS GROUP AG0.67%$6.98M
25NOVO NORDISK A/S0.64%$6.74M

Top 25 of 896 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs MarketBeta International Equity ETF holdings by asset type
Asset type% of fund
Stocks96.78%
Cash and short-term investments2.51%
Preferred stock1.67%
Derivatives0.06%
Goldman Sachs MarketBeta International Equity ETF holdings by country, largest 10
Country% of fund
Japan25.52%
United Kingdom13.17%
Switzerland8.34%
Germany8.29%
France7.81%
Australia7.08%
Netherlands6.02%
Spain3.34%
Sweden3.34%
Italy2.82%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta International Equity ETF's total return was −0.54%, as reported to the SEC.

Goldman Sachs MarketBeta International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.02%
Apr 30, 2026+7.57%
Mar 31, 2026−10.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs MarketBeta International Equity ETF
Ticker
GSID
Exchange
BATS
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000066532
SEC CIK
0001479026
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs MarketBeta International Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSID's price?

Goldman Sachs MarketBeta International Equity ETF (GSID) closed at $453.42 on Oct 9, 2026, down 0.98% from the previous close of $457.90.

What is GSID's expense ratio?

Goldman Sachs MarketBeta International Equity ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does GSID hold?

Goldman Sachs MarketBeta International Equity ETF held 896 investments worth $1.05B as of May 31, 2026. Its largest holding was ASML HOLDING NV, at 2.75% of the fund. Its five largest holdings were ASML HOLDING NV, GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, HSBC HOLDINGS PLC, ROCHE HOLDING AG, ASTRAZENECA PLC.

How has GSID performed?

Over the 3 months to May 31, 2026, Goldman Sachs MarketBeta International Equity ETF's total return was −0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures