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GSIE · ARCA · ETF

Goldman Sachs ActiveBeta International Equity ETF (GSIE) Price, Holdings & Fees

$385.68−0.17%−$0.66End-of-day price as of Oct 9, 2026

Goldman Sachs ActiveBeta International Equity ETF (GSIE) closed at $385.68 on Oct 9, 2026, down 0.17% from the previous close of $386.34.

Share price, past year

1Y +14.91%

52-week range $327.13 – $412.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$385.68
Sep 30, 2026$379.04
Aug 31, 2026$376.92
Jul 31, 2026$380.54
Jun 30, 2026$395.91
May 29, 2026$380.38
Apr 30, 2026$380.04
Mar 31, 2026$384.61
Feb 27, 2026$365.69
Jan 30, 2026$354.96
Dec 31, 2025$338.63
Nov 28, 2025$336.14
Oct 31, 2025$333.14

Key statistics

Expense ratio
0.25%
as of Aug 31, 2025
Net assets
$5.8B
as of May 31, 2026
Holdings
660
as of May 31, 2026
52-week range
$327.13 – $412.51

Goldman Sachs ActiveBeta International Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Goldman Sachs ActiveBeta International Equity ETF held 660 investments worth $5.82B as of May 31, 2026. Its largest holding was GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, at 3.82% of the fund.

Goldman Sachs ActiveBeta International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND3.82%$222.00M
2ASML HOLDING NVASML2.11%$122.71M
3GOLDMAN SACHS TRUST1.07%$62.27M
4HSBC HOLDINGS PLC1.06%$61.75M
5ROYAL BANK OF CANADARY1.06%$61.51M
6NOVARTIS AG1.02%$59.39M
7ROCHE HOLDING AGROP1.01%$58.78M
8ASTRAZENECA PLCAZN0.88%$50.90M
9BANCO SANTANDER SASAN0.80%$46.27M
10TORONTO DOMINION BANK (THE)TD0.78%$45.40M
11ADVANTEST CORP0.77%$44.55M
12SHELL PLCSHEL0.61%$35.39M
13NESTLE' SA/AG0.60%$34.91M
14SIEMENS AG0.58%$33.46M
15ALLIANZ SEALV0.57%$33.18M
16BANCO BILBAO VIZCAYA ARGENTARIA SABBVA0.55%$32.08M
17RECRUIT HOLDINGS CO LTD0.52%$30.09M
18BHP GROUP LTDBHP0.50%$29.00M
19TOKYO ELECTRON LTD0.49%$28.48M
20MITSUBISHI UFJ FINANCIAL GROUP INC0.48%$27.97M
21SAP SESAP0.48%$27.96M
22BOUYGUES SA0.47%$27.50M
23TOTALENERGIES SETTE0.46%$26.58M
24CANADIAN IMPERIAL BANK OF COMMERCECM0.46%$26.56M
25KONINKLIJKE AHOLD DELHAIZE NVAD0.46%$26.48M

Top 25 of 660 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs ActiveBeta International Equity ETF holdings by asset type
Asset type% of fund
Stocks98.08%
Cash and short-term investments4.89%
Preferred stock1.28%
Derivatives0.01%
Goldman Sachs ActiveBeta International Equity ETF holdings by country, largest 10
Country% of fund
Japan20.69%
Canada11.56%
United Kingdom10.71%
Germany8.02%
Switzerland8.02%
France7.71%
Netherlands5.39%
United States4.96%
Australia4.70%
Spain3.92%

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 ActiveBeta International Equity ETF's total return was −1.08%, as reported to the SEC.

Goldman Sachs ActiveBeta International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+2.24%
Apr 30, 2026+6.52%
Mar 31, 2026−9.18%

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 ActiveBeta International Equity ETF
Ticker
GSIE
Exchange
ARCA
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000048289
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 ActiveBeta International Equity ETF, and cover all of its funds.

Frequently asked questions

What is GSIE's price?

Goldman Sachs ActiveBeta International Equity ETF (GSIE) closed at $385.68 on Oct 9, 2026, down 0.17% from the previous close of $386.34.

What is GSIE's expense ratio?

Goldman Sachs ActiveBeta International Equity ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does GSIE hold?

Goldman Sachs ActiveBeta International Equity ETF held 660 investments worth $5.82B as of May 31, 2026. Its largest holding was GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, at 3.82% of the fund. Its five largest holdings were GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND, ASML HOLDING NV, GOLDMAN SACHS TRUST, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA.

How has GSIE performed?

Over the 3 months to May 31, 2026, Goldman Sachs ActiveBeta International Equity ETF's total return was −1.08%, 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