Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.20%
Dividend Yield (Current)
2.49%
Holdings
917
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.79%
1 Year+20.58%
3 Year+16.39%
5 Year+8.90%

Asset Allocation

Stocks: 99.22%
Other: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV2.42%
AZN:LNAstrazeneca Plc Adr1.44%
NOVN:SMNovartis Ag Ordinary Shares1.39%
HSBA:LNHsbc Holdings Plc1.38%
SHEL:LNShell Plc Ord GBP0.071.27%
Top 10 Concentration: 12.87%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.49%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 24, 2025
12M Distributions
1 payment
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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GSID ETF Overview

GSID ETF (Goldman Sachs MarketBeta International Equity ETF) is managed by Goldman Sachs Asset Management with $1.07B in net assets. GSID expense ratio is 0.20%, holding 917 positions across sectors including Financials, Industrials, Health Care. Inception date: 2020-05-12.

GSID performance shows a YTD return of 8.79%. The 1-year return is 20.58% and the 5-year return is 8.90%. GSID dividend yield stands at 2.49%, paid quarterly.

GSID top holdings include ASML Holding NV (2.4%), Astrazeneca Plc Adr (1.4%), Novartis Ag Ordinary Shares (1.4%), Hsbc Holdings Plc (1.4%), Shell Plc Ord GBP0.07 (1.3%). View all GSID holdings, sector breakdown, or dividend history.

GSID can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+8.79%
1 Year
+20.58%
3 Year
+16.39%

Top 10 Holdings (12.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NVInformation Technology2.42%
2AZN:LNAstrazeneca Plc AdrUnknown1.44%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.39%
4HSBA:LNHsbc Holdings PlcFinancials1.38%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.27%
6NESN:SMNestle SaUnknown1.20%
77203:JPToyota Motor CorpUnknown1.01%
88306:JPMufg Bank LtdUnknown0.94%
9CBA:AUCommonwealth Bank Of AustraliaUnknown0.94%
10TTE:PATotal Energies SeUnknown0.88%