Goldman Sachs MarketBeta ... (GSID)
CBOE: GSID
· Real-Time Price · USD
66.44
0.65 (0.99%)
At close: Sep 08, 2025, 2:51 PM
0.99% (1D)
| Bid | 57.2 |
| Market Cap | 848.12M |
| AUM | 849.71M |
| NAV | 63.89 |
| EPS (ttm) | 3.87 |
| PE Ratio (ttm) | 17.18 |
| Shares Out | 12.77M |
| Inception Date | May 12, 2020 |
| Ask | 76.09 |
| Volume | 401 |
| Open | 66.29 |
| Previous Close | 65.79 |
| Day's Range | 66.29 - 66.44 |
| 52-Week Range | 51.48 - 66.90 |
| Holdings | 902 |
| Expense Ratio | 0.20% |
About GSID
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Asset Class Equity
Ticker Symbol GSID
Inception Date May 12, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.40% |
| Industrials | 19.28% |
| Healthcare | 10.92% |
| Technology | 9.48% |
| Consumer Cyclical | 8.99% |
Top 10 Holdings 10.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.65% |
| Asml Holding N.v. | ASML | 1.59% |
| Novan, Inc. | NOVN | 1.25% |
| Rogers Corporation | ROG | 1.19% |
| Shell Plc | SHEL | 1.11% |
| Astrazeneca PLC | AZN | 1.09% |
| Autoliv, Inc. | ALV | 0.84% |
| Moelis & Company | MC | 0.77% |
| Suncor Energy Inc. | SU | 0.75% |
| Banco Santander, S.a... | SAN | 0.69% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.8676 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2394 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2906 | Dec 30, 2024 |
| Sep 24, 2024 | $0.3419 | Sep 30, 2024 |
| Jun 24, 2024 | $0.7028 | Jun 28, 2024 |