Goldman Sachs MarketBeta ... (GSID)
CBOE: GSID
· Real-Time Price · USD
66.06
0.05 (0.08%)
At close: Aug 18, 2025, 2:59 PM
0.08% (1D)
| Bid | 62.11 |
| Market Cap | 837.19M |
| AUM | 849.71M |
| NAV | 63.89 |
| EPS (ttm) | 3.66 |
| PE Ratio (ttm) | 18.06 |
| Shares Out | 12.67M |
| Inception Date | May 11, 2020 |
| Ask | 70.09 |
| Volume | 5.02K |
| Open | 65.89 |
| Previous Close | 66.01 |
| Day's Range | 65.86 - 66.06 |
| 52-Week Range | 51.48 - 66.14 |
| 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 11, 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 12.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP | 1.65% |
| Asml Holding N.v. | ASML | 1.59% |
| Nestle Sa | NESN | 1.33% |
| Novan, Inc. | NOVN | 1.25% |
| Rogers Corporation | ROG | 1.19% |
| Novo Nordisk A/s | NOVOB | 1.14% |
| Hsbc Holdings Plc | HSBA | 1.13% |
| Shell Plc | SHEL | 1.11% |
| Astrazeneca PLC | AZN | 1.09% |
| Siemens Ag | SIE | 1.01% |
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 |