Goldman Sachs MarketBeta ...

CBOE: GSID · Real-Time Price · USD
66.06
0.05 (0.08%)
At close: Aug 18, 2025, 2:59 PM

GSID Holdings List

As of Aug 16, 2025
The Goldman Sachs MarketBeta International Equity ETF is an equity ETF with a total of 906 individual holdings. The top holdings are Sap Se at 1.65%, ASML at 1.59%, Nestle sa at 1.33%, Novan at 1.25%, and Rogers at 1.19%.
906
12.49%
Equity
849.71M
18.06
0.2000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAP Sap Se
276.57
-0.46% 45.13K 1.65%
2 ASML ASML Holding N....
747.54
+0.72% 17K 1.59%
3 NESN Nestle sa n/a n/a 115.35K 1.33%
4 NOVN Novan, Inc.
0.09
-24.84% 86.81K 1.25%
5 ROG Rogers Corporat...
75.77
-1.14% 30.97K 1.19%
6 NOVOB Novo nordisk a/... n/a n/a 138.82K 1.14%
7 HSBA Hsbc holdings p... n/a n/a 780.82K 1.13%
8 SHEL Shell plc
71.49
-0.5% 264.63K 1.11%
9 AZN AstraZeneca PLC
79.14
-0.04% 66.06K 1.09%
10 SIE Siemens ag n/a n/a 32.63K 1.01%
11 CBA Commonwealth ba... n/a n/a 73.58K 1.01%
12 7203 Toyota motor co... n/a n/a 464.73K 0.93%
13 ALV Autoliv, Inc.
118.86
+0.42% 17.03K 0.84%
14 8306 Mitsubishi ufj ... n/a n/a 507.4K 0.81%
15 6758 Sony group corp n/a n/a 265.27K 0.78%
16 ULVR Unilever plc n/a n/a 108.81K 0.78%
17 MC Moelis & Compan...
71.63
-0.62% 11.41K 0.77%
18 SU Suncor Energy I...
38.58
-0.76% 23.81K 0.75%
19 SAN Banco Santander...
9.59
-0.57% 658.46K 0.69%
20 TTE TotalEnergies S...
61.60
-1.03% 89.53K 0.66%
21 AIR AAR Corp.
75.94
+0.74% 25.88K 0.65%
22 BHP BHP Group Limit...
53.45
-1.29% 219.47K 0.64%
23 6501 Hitachi ltd n/a n/a 191.99K 0.64%
24 DTE DTE Energy Comp...
137.55
-0.99% 142.34K 0.61%
25 AI C3.ai, Inc.
18.20
+1.99% 24.8K 0.60%
26 SAF Saratoga Invest...
25.01
+0.08% 15.49K 0.60%
27 UBSG Ubs group ag n/a n/a 141.39K 0.59%
28 RR/ Rolls-royce hol... n/a n/a 374.19K 0.59%
29 SAN Banco Santander...
9.59
-0.57% 48.64K 0.56%
30 IBE Iberdrola sa n/a n/a 258.49K 0.56%
31 7974 Nintendo co ltd n/a n/a 50.76K 0.53%
32 ZURN Zurich insuranc... n/a n/a 6.39K 0.53%
33 UCG Unicredit spa n/a n/a 61.84K 0.52%
34 CFR Cullen/Frost Ba...
126.14
+1.63% 23.25K 0.52%
35 REL Relx plc n/a n/a 81.27K 0.51%
36 OR OR Royalties In...
30.80
+0.83% 9.85K 0.51%
37 MFSU5 Sep 2025 icus m... n/a n/a 32 0.51%
38 BATS British america... n/a n/a 87.6K 0.50%
39 RHM Rheinmetall ag n/a n/a 1.95K 0.50%
40 ABBN Abb ltd n/a n/a 70.47K 0.49%
41 8316 Sumitomo mitsui... n/a n/a 169.18K 0.49%
42 1299 Aia group ltd n/a n/a 471.28K 0.48%
43 RMS Hermes internat... n/a n/a 1.43K 0.48%
44 BNP Bnp paribas sa n/a n/a 44.01K 0.48%
45 BBVA Banco Bilbao Vi...
19.07
-0.83% 250.54K 0.47%
46 MUV2 Muenchener ruec... n/a n/a 5.9K 0.47%
47 ISP Intesa sanpaolo... n/a n/a 651.99K 0.46%
48 EL The Estée Laude...
90.80
-0.19% 12.74K 0.44%
49 8035 Tokyo electron ... n/a n/a 20.14K 0.44%
50 CS Credit Suisse G...
0.89
+0.99% 75.55K 0.44%
51 6098 Recruit holding... n/a n/a 64.26K 0.43%
52 GSK GSK plc
39.06
-0.75% 183.74K 0.42%
53 NAB National austra... n/a n/a 135.49K 0.41%
54 CSL Carlisle Compan...
378.73
-0.71% 21.47K 0.40%
55 BA/ Bae systems plc n/a n/a 133.71K 0.40%
56 BP/ Bp plc n/a n/a 644.28K 0.40%
57 INGA Ing groep nv n/a n/a 144.94K 0.40%
58 WBC Westpac banking... n/a n/a 151.66K 0.39%
59 ENEL Enel spa n/a n/a 342.42K 0.38%
60 DBS Invesco DB Silv...
28.68
+1.51% 89.5K 0.38%
61 DG Dollar General ...
112.31
-0.41% 21.32K 0.37%
62 PRX Prosus nv n/a n/a 56.98K 0.37%
63 6861 Keyence corp n/a n/a 8.23K 0.37%
64 9984 Softbank group ... n/a n/a 43.63K 0.37%
65 LSEG London stock ex... n/a n/a 21.21K 0.37%
66 ENR Energizer Holdi...
27.48
-1.51% 28.88K 0.37%
67 7011 Mitsubishi heav... n/a n/a 138.68K 0.37%
68 8766 Tokio marine ho... n/a n/a 77.84K 0.36%
69 NG/ National grid p... n/a n/a 218.07K 0.36%
70 8411 Mizuho financia... n/a n/a 109.7K 0.35%
71 BARC Barclays plc n/a n/a 637.67K 0.35%
72 8058 Mitsubishi corp n/a n/a 149.65K 0.35%
73 8001 Itochu corp n/a n/a 55.35K 0.34%
74 ABI VictoryShares P...
25.18
+0.12% 42.56K 0.34%
75 388 Hong kong excha... n/a n/a 53.19K 0.33%
76 RIO Rio Tinto Group
60.34
-1.46% 47.75K 0.33%
77 LLOY Lloyds banking ... n/a n/a 2.67M 0.32%
78 WES Western Midstre...
38.13
-0.83% 50.13K 0.32%
79 RACE Ferrari N.V.
463.51
+0.64% 5.42K 0.31%
80 NXPI NXP Semiconduct...
232.14
+1.47% 11.27K 0.31%
81 DB1 Deutsche boerse... n/a n/a 8.11K 0.30%
82 CPG Crescent Point ...
8.59
-0.12% 75.69K 0.30%
83 DGE Diageo plc n/a n/a 99.08K 0.30%
84 IFX Infineon techno... n/a n/a 57.61K 0.30%
85 9983 Fast retailing ... n/a n/a 7.84K 0.30%
86 ITX Industria de di... n/a n/a 49.27K 0.30%
87 9432 Ntt inc n/a n/a 2.39M 0.30%
88 SE Sea Limited
177.23
-0.03% 16.39K 0.29%
89 4063 Shin-etsu chemi... n/a n/a 76.6K 0.29%
90 DBK Deutsche bank a... n/a n/a 80.77K 0.29%
91 6857 Advantest corp n/a n/a 32.57K 0.29%
92 III Information Ser...
4.90
+0.82% 42.47K 0.28%
93 SGO Cie de saint-go... n/a n/a 20.14K 0.28%
94 INVEB Investor ab n/a n/a 78.3K 0.28%
95 NWG NatWest Group p...
14.96
+0.88% 346.01K 0.28%
96 MQG Macquarie group... n/a n/a 15.82K 0.27%
97 SREN Swiss re ag n/a n/a 12.88K 0.27%
98 ADYEN Adyen nv n/a n/a 1.23K 0.27%
99 BN Brookfield Corp...
65.06
-0.6% 28.18K 0.26%
100 8031 Mitsui & co ltd n/a n/a 107.19K 0.26%
101 LONN Lonza group ag n/a n/a 3.1K 0.26%
102 9433 Kddi corp n/a n/a 129.39K 0.26%
103 NDA Nordea bank abp n/a n/a 141.01K 0.25%
104 EXPN Experian plc n/a n/a 40.66K 0.25%
105 4502 Takeda pharmace... n/a n/a 68.44K 0.24%
106 RKT Rocket Companie...
17.84
-3.75% 30.26K 0.24%
107 7267 Honda motor co ... n/a n/a 204.57K 0.24%
108 DSV Dsv a/s n/a n/a 8.39K 0.24%
109 HLN Haleon plc
9.69
+0.41% 402.91K 0.24%
110 BAS Basf se n/a n/a 39.53K 0.24%
111 DHL Deutsche post a... n/a n/a 42.92K 0.24%
112 GIVN Givaudan sa n/a n/a 411 0.23%
113 GMG Goodman group n/a n/a 88.28K 0.23%
114 GLE Global Engine G...
0.73
+16.53% 31.61K 0.23%
115 ALC Alcon Inc.
88.28
+0.65% 21.92K 0.22%
116 ATCOA Atlas copco ab n/a n/a 111.98K 0.22%
117 MBG SPDR Bloomberg ...
26.23
+0.11% 30.64K 0.22%
118 9434 Softbank corp n/a n/a 1.25M 0.22%
119 VOLVB Volvo ab n/a n/a 66.02K 0.22%
120 OCBC Oversea-chinese... n/a n/a 142.06K 0.22%
121 EOAN E.on se n/a n/a 97.89K 0.22%
122 ADS Bread Financial...
56.80
+1.16% 7.39K 0.22%
123 6503 Mitsubishi elec... n/a n/a 85.42K 0.21%
124 6702 Fujitsu ltd n/a n/a 79.98K 0.21%
125 ENGI Engie sa n/a n/a 77.42K 0.21%
126 GLEN Glencore plc n/a n/a 436.85K 0.21%
127 7741 Hoya corp n/a n/a 15.05K 0.21%
128 SIKA Sika ag n/a n/a 6.75K 0.21%
129 HOLN Holcim ag n/a n/a 21.98K 0.20%
130 4568 Daiichi sankyo ... n/a n/a 77.27K 0.20%
131 WKL Wolters kluwer ... n/a n/a 10.44K 0.20%
132 AD Array Digital I...
76.10
+1.49% 41.1K 0.20%
133 AMS American Shared...
2.51
-4.2% 19.87K 0.20%
134 UOB United overseas... n/a n/a 57.06K 0.19%
135 TSCO Tractor Supply ...
61.09
+1.00% 298.44K 0.19%
136 TLS Telos Corporati...
5.71
+2.97% 510.24K 0.19%
137 ENI Eni spa n/a n/a 91.57K 0.18%
138 3382 Seven & i holdi... n/a n/a 101.19K 0.18%
139 ARGX argenx SE
660.85
+1.07% 2.69K 0.18%
140 LR Legrand sa n/a n/a 11.14K 0.17%
141 STAN Standard charte... n/a n/a 87.07K 0.17%
142 6367 Daikin industri... n/a n/a 12.07K 0.17%
143 G Genpact Limited
44.05
+0.90% 40.45K 0.17%
144 6701 Nec corp n/a n/a 54.77K 0.17%
145 PRU Prudential Fina...
106.64
+0.68% 117.52K 0.17%
146 CBK Commerzbank ag n/a n/a 41.41K 0.17%
147 CABK Caixabank sa n/a n/a 157.22K 0.17%
148 AAL American Airlin...
13.18
+0.04% 47.83K 0.17%
149 2914 Japan tobacco i... n/a n/a 49.02K 0.17%
150 BAYN Bayer ag n/a n/a 43.46K 0.16%