Goldman Sachs MarketBeta ... (GSID)
CBOE: GSID
· Real-Time Price · USD
66.39
0.38 (0.58%)
At close: Sep 29, 2025, 10:42 AM
GSID Holdings List
As of Sep 27, 2025
The Goldman Sachs MarketBeta International Equity ETF is an equity ETF with a total of 200 individual holdings.
The top holdings are Sap Se at 1.65%, ASML at 1.59%, Novan at 1.25%, Rogers at 1.19%, and Shell plc at 1.11%.
200
10.93%
Equity
849.71M
17.17
0.2000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | SAP | Sap Se | 263.89 | -0.07% | 45.13K | 1.65% |
2 | ASML | ASML Holding N.... | 962.61 | +1.17% | 17K | 1.59% |
3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 86.81K | 1.25% |
4 | ROG | Rogers Corporat... | 80.26 | +0.27% | 30.97K | 1.19% |
5 | SHEL | Shell plc | 72.46 | -1.28% | 264.63K | 1.11% |
6 | AZN | AstraZeneca PLC | 74.13 | +0.50% | 66.06K | 1.09% |
7 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 17.03K | 0.84% |
8 | MC | Moelis & Compan... | 72.27 | -0.19% | 11.41K | 0.77% |
9 | SU | Suncor Energy I... | 41.99 | -1.47% | 23.81K | 0.75% |
10 | SAN | Banco Santander... | 10.29 | -0.87% | 658.46K | 0.69% |
11 | TTE | TotalEnergies S... | 61.71 | -2.28% | 89.53K | 0.66% |
12 | AIR | AAR Corp. | 87.90 | +1.81% | 25.88K | 0.65% |
13 | BHP | BHP Group Limit... | 56.23 | +2.72% | 219.47K | 0.64% |
14 | DTE | DTE Energy Comp... | 140.87 | +1.12% | 142.34K | 0.61% |
15 | AI | C3.ai, Inc. | 17.32 | +1.02% | 24.8K | 0.60% |
16 | SAF | Saratoga Invest... | 25.01 | +0.08% | 15.49K | 0.60% |
17 | SAN | Banco Santander... | 10.29 | -0.87% | 48.64K | 0.56% |
18 | CFR | Cullen/Frost Ba... | 127.28 | -1.24% | 23.25K | 0.52% |
19 | OR | OR Royalties In... | 39.32 | +2.34% | 9.85K | 0.51% |
20 | BBVA | Banco Bilbao Vi... | 19.03 | -1.14% | 250.54K | 0.47% |
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