Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Goldman Sachs MarketBeta ...

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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