Goldman Sachs ActiveBeta(R) International Equity ETF
Developed international stock index ETF · tracks Goldman Sachs ActiveBeta International Equity Index
As of its 2026 Q2 report, Goldman Sachs ActiveBeta(R) International Equity ETF held 660 positions with $5.82B in net assets. Its ten largest holdings made up 13.6% of the fund. The GSIE share class costs 0.25% a year. Over the 12 months to May 2026, GSIE returned 20.9%, with dividends reinvested. In 2026 Q2 it added 54 new positions and exited 48.
The Goldman Sachs ActiveBeta International Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta International Equity Index (the Index).
The fund tracks the Goldman Sachs ActiveBeta International Equity Index, which holds developed-market equities outside the United States selected and weighted by a rules-based methodology that scores each security on four factors—value, momentum, quality, and low volatility—then combines equal-weighted subindexes for each factor. The fund may purchase a sample of index securities or substitute securities it deems appropriate, which could cause its returns to diverge from the index. The fund may concentrate its holdings in particular industries to the extent its index does.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 3.82% | $222.00M | — | — |
ASML HOLDING NV | 2.11% | $122.71M | 75.9K | $1,615.99 |
GOLDMAN SACHS TRUST | 1.07% | $62.27M | — | — |
HSBC HOLDINGS PLC | 1.06% | $61.75M | 3.3M | $18.79 |
RYROYAL BANK OF CANADA | 1.06% | $61.51M | 320.4K | $191.96 |
NOVARTIS AG | 1.02% | $59.39M | 393.8K | $150.79 |
ROCHE HOLDING AG | 1.01% | $58.78M | 139.5K | $421.45 |
ASTRAZENECA PLC | 0.88% | $50.90M | 273.6K | $186.04 |
BANCO SANTANDER SA | 0.80% | $46.27M | 3.7M | $12.52 |
TDTORONTO DOMINION BANK (THE) | 0.78% | $45.40M | 396.5K | $114.51 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 660 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.36% |
| Cash & short-term | 4.89% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
GSIE share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.74%. Past returns are a record, not a forecast.
Fees & fund details
Goldman Sachs ActiveBeta(R) International Equity ETF is a developed international equity index ETF that tracks the Goldman Sachs ActiveBeta International Equity Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.25%· GSIE 0.25%
- Portfolio turnover
- 22.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
54 new· the largest 8
48 exited· the largest 8
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