Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
41.75
0.09 (0.22%)
At close: Oct 06, 2025, 1:07 PM
GSIE Holdings List
As of Oct 3, 2025
The Goldman Sachs ActiveBeta International Equity ETF is an equity ETF with a total of 207 individual holdings.
The top holdings are Sap Se at 1.19%, ASML at 1.07%, Novan at 1.03%, Rogers at 0.96%, and Royal Bank of Canada at 0.83%.
207
8.34%
Equity
4.09B
17.26
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 271.25 | +0.27% | 157.75K | 1.19% |
| 2 | ASML | ASML Holding N.... | 1050.08 | +1.73% | 55.74K | 1.07% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 345.22K | 1.03% |
| 4 | ROG | Rogers Corporat... | 84.28 | +1.46% | 121.33K | 0.96% |
| 5 | RY | Royal Bank of C... | 146.94 | -0.01% | 258.99K | 0.83% |
| 6 | AZN | AstraZeneca PLC | 85.87 | +0.66% | 219.56K | 0.75% |
| 7 | ALV | Autoliv, Inc. | 127.28 | -0.57% | 68.7K | 0.69% |
| 8 | SAN | Banco Santander... | 10.14 | -1.46% | 3.12M | 0.67% |
| 9 | SHEL | Shell plc | 74.02 | +1.10% | 727.58K | 0.63% |
| 10 | CSU | Capital Senior ... | 33.54 | -2.09% | 5.96K | 0.52% |
| 11 | MC | Moelis & Compan... | 68.24 | -0.04% | 34.15K | 0.47% |
| 12 | TTE | TotalEnergies S... | 59.97 | +0.44% | 311.44K | 0.47% |
| 13 | BBVA | Banco Bilbao Vi... | 18.84 | -2.1% | 1.2M | 0.46% |
| 14 | AD | Array Digital I... | 50.09 | -1.19% | 453.63K | 0.45% |
| 15 | OR | OR Royalties In... | 40.72 | +3.31% | 42.21K | 0.45% |
| 16 | HEI | HEICO Corporati... | 322.61 | +0.61% | 76.63K | 0.45% |
| 17 | L | Loews Corporati... | 102.41 | +0.72% | 109.01K | 0.43% |
| 18 | CS | Credit Suisse G... | 0.89 | +0.99% | 346.31K | 0.41% |
| 19 | SU | Suncor Energy I... | 41.47 | +0.29% | 62.14K | 0.40% |
| 20 | DTE | DTE Energy Comp... | 141.91 | +1.35% | 452.23K | 0.40% |
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