Goldman Sachs ActiveBeta ... (GSIE)
AMEX: GSIE
· Real-Time Price · USD
41.07
-0.09 (-0.22%)
At close: Sep 09, 2025, 3:59 PM
41.00
-0.17%
After-hours: Sep 09, 2025, 05:50 PM EDT
GSIE Holdings List
As of Sep 9, 2025
The Goldman Sachs ActiveBeta International Equity ETF is an equity ETF with a total of 206 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%.
206
8.34%
Equity
4.09B
15.69
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se | 271.50 | +0.43% | 157.75K | 1.19% |
| 2 | ASML | ASML Holding N.... | 805.13 | +1.12% | 55.74K | 1.07% |
| 3 | NOVN | Novan, Inc. | 0.09 | -24.84% | 345.22K | 1.03% |
| 4 | ROG | Rogers Corporat... | 79.36 | +1.16% | 121.33K | 0.96% |
| 5 | RY | Royal Bank of C... | 143.98 | -0.44% | 258.99K | 0.83% |
| 6 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 219.56K | 0.75% |
| 7 | ALV | Autoliv, Inc. | 125.81 | -0.82% | 68.7K | 0.69% |
| 8 | SAN | Banco Santander... | 9.81 | +0.56% | 3.12M | 0.67% |
| 9 | SHEL | Shell plc | 71.92 | +0.29% | 727.58K | 0.63% |
| 10 | CSU | Capital Senior ... | 33.54 | -2.09% | 5.96K | 0.52% |
| 11 | MC | Moelis & Compan... | 72.19 | -0.32% | 34.15K | 0.47% |
| 12 | TTE | TotalEnergies S... | 61.54 | +0.72% | 311.44K | 0.47% |
| 13 | BBVA | Banco Bilbao Vi... | 18.64 | +0.68% | 1.2M | 0.46% |
| 14 | AD | Array Digital I... | 51.28 | -0.02% | 453.63K | 0.45% |
| 15 | OR | OR Royalties In... | 34.59 | -1.2% | 42.21K | 0.45% |
| 16 | HEI | HEICO Corporati... | 316.21 | -0.37% | 76.63K | 0.45% |
| 17 | L | Loews Corporati... | 95.94 | -0.08% | 109.01K | 0.43% |
| 18 | CS | Credit Suisse G... | 0.89 | +0.99% | 346.31K | 0.41% |
| 19 | SU | Suncor Energy I... | 40.96 | +1.76% | 62.14K | 0.40% |
| 20 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 452.23K | 0.40% |
| 21 | TD | The Toronto-Dom... | 75.34 | +0.83% | 219.73K | 0.39% |
| 22 | ENR | Energizer Holdi... | 28.53 | -0.49% | 145.02K | 0.38% |
| 23 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 426.19K | 0.37% |
| 24 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 248.03K | 0.37% |
| 25 | WES | Western Midstre... | 38.07 | +0.34% | 275.23K | 0.36% |
| 26 | PME | Pingtan Marine ... | 0.27 | -6.9% | 70.09K | 0.35% |
| 27 | VOD | Vodafone Group ... | 11.86 | +0.51% | 12.48M | 0.33% |
| 28 | III | Information Ser... | 5.15 | -1.72% | 240.57K | 0.33% |
| 29 | CM | Canadian Imperi... | 78.08 | -0.04% | 186.11K | 0.33% |
| 30 | CNA | CNA Financial C... | 47.27 | -0.92% | 6.34M | 0.33% |
| 31 | NN | NextNav Inc. | 16.55 | +4.88% | 196.05K | 0.31% |
| 32 | AUTO | AutoWeb, Inc. | 0.39 | +0.78% | 1.15M | 0.31% |
| 33 | FBK | FB Financial Co... | 52.86 | -1.65% | 555.37K | 0.30% |
| 34 | COL | Rockwell Collin... | 141.04 | -0.47% | 921.7K | 0.30% |
| 35 | BNS | The Bank of Nov... | 63.78 | -0.27% | 222.14K | 0.29% |
| 36 | MG | Mistras Group, ... | 9.52 | -1.96% | 285.74K | 0.29% |
| 37 | GLE | Global Engine G... | 0.75 | -0.56% | 197.08K | 0.29% |
| 38 | G | Genpact Limited | 43.69 | -1.31% | 326.3K | 0.29% |
| 39 | BHP | BHP Group Limit... | 53.16 | -1.93% | 481.49K | 0.29% |
| 40 | WISE | Themes Generati... | 41.13 | +2.83% | 794.85K | 0.29% |
| 41 | ENB | Enbridge Inc. | 48.33 | +0.01% | 268.97K | 0.28% |
| 42 | GSK | GSK plc | 40.79 | +1.85% | 600.87K | 0.28% |
| 43 | DG | Dollar General ... | 104.55 | -3.84% | 78.03K | 0.28% |
| 44 | ADS | Bread Financial... | 56.80 | +1.16% | 46.43K | 0.28% |
| 45 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 255.66K | 0.28% |
| 46 | SAN | Banco Santander... | 9.81 | +0.56% | 113.27K | 0.27% |
| 47 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 3.06M | 0.26% |
| 48 | WOW | WideOpenWest, I... | 5.13 | -0.19% | 524.71K | 0.26% |
| 49 | TEF | Telefónica, S.A... | 5.37 | +0.19% | 1.97M | 0.25% |
| 50 | AI | C3.ai, Inc. | 15.75 | +0.06% | 50.36K | 0.25% |
| 51 | GRF | Eagle Capital G... | 10.04 | +1.41% | 786.15K | 0.25% |
| 52 | BMO | Bank of Montrea... | 126.49 | -0.36% | 92.04K | 0.25% |
| 53 | SAF | Saratoga Invest... | 25.01 | +0.08% | 31.77K | 0.25% |
| 54 | CA | DBX Etf Trust -... | 24.61 | +0.53% | 708.15K | 0.25% |
| 55 | CON | Concentra Group... | 22.17 | -2.51% | 114.24K | 0.25% |
| 56 | SHOP | Shopify Inc. | 143.43 | -1.91% | 89.28K | 0.25% |
| 57 | RAA | SMI 3Fourteen R... | 26.72 | +0.03% | 11.97K | 0.25% |
| 58 | WIX | Wix.com Ltd. | 167.04 | +9.12% | 64.34K | 0.25% |
| 59 | SGE | Strong Global E... | 1.55 | -2.52% | 601.5K | 0.24% |
| 60 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 150.24K | 0.24% |
| 61 | NXT | Nextracker Inc. | 64.33 | -7.78% | 60.39K | 0.24% |
| 62 | EL | The Estée Laude... | 88.71 | -0.16% | 33.62K | 0.24% |
| 63 | ACA | Arcosa, Inc. | 95.55 | -1.51% | 496.06K | 0.23% |
| 64 | SU | Suncor Energy I... | 40.96 | +1.76% | 241.92K | 0.23% |
| 65 | NWG | NatWest Group p... | 14.24 | +0.99% | 1.36M | 0.22% |
| 66 | SPOT | Spotify Technol... | 719.58 | +0.18% | 12.57K | 0.22% |
| 67 | MFC | Manulife Financ... | 30.86 | +0.41% | 291.41K | 0.21% |
| 68 | PST | ProShares Ultra... | 22.07 | +0.51% | 415.44K | 0.21% |
| 69 | NA | Nano Labs Ltd | 5.07 | +2.42% | 85.17K | 0.21% |
| 70 | NEM | Newmont Corpora... | 75.92 | +0.23% | 56.6K | 0.21% |
| 71 | POW | Powered Brands | 10.12 | -0.05% | 207.03K | 0.19% |
| 72 | RXL | ProShares Ultra... | 42.19 | +1.13% | 250.54K | 0.19% |
| 73 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 363.83K | 0.18% |
| 74 | ML | MoneyLion Inc. | 85.90 | +0.76% | 189.16K | 0.17% |
| 75 | CVE | Cenovus Energy ... | 16.30 | +1.75% | 491.79K | 0.17% |
| 76 | SAB | Saratoga Invest... | 25.62 | -0.12% | 1.99M | 0.17% |
| 77 | RAND | Rand Capital Co... | 14.80 | -0.2% | 143.79K | 0.17% |
| 78 | EBS | Emergent BioSol... | 8.26 | +9.19% | 79.98K | 0.17% |
| 79 | BN | Brookfield Corp... | 66.19 | -0.64% | 87.19K | 0.17% |
| 80 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 1.24M | 0.16% |
| 81 | AIR | AAR Corp. | 73.92 | -1.14% | 31.14K | 0.16% |
| 82 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 521.93K | 0.16% |
| 83 | CFR | Cullen/Frost Ba... | 128.45 | -0.94% | 34.26K | 0.16% |
| 84 | MNDY | monday.com Ltd. | 193.63 | +1.55% | 20.77K | 0.16% |
| 85 | SE | Sea Limited | 192.69 | +1.12% | 41.69K | 0.15% |
| 86 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 224.92K | 0.15% |
| 87 | BN | Brookfield Corp... | 66.19 | -0.64% | 97.96K | 0.15% |
| 88 | DOL | WisdomTree Inte... | 61.96 | -0.44% | 43.06K | 0.15% |
| 89 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 49.87K | 0.14% |
| 90 | CPG | Crescent Point ... | 8.59 | -0.12% | 172.34K | 0.14% |
| 91 | AMRZ | Amrize Ltd | 54.38 | -1.25% | 114.2K | 0.14% |
| 92 | AC | Associated Capi... | 30.92 | -7.31% | 101.56K | 0.14% |
| 93 | TRP | TC Energy Corpo... | 51.80 | -0.17% | 121.23K | 0.14% |
| 94 | SLF | Sun Life Financ... | 58.45 | +0.02% | 89.41K | 0.13% |
| 95 | FPH | Five Point Hold... | 5.97 | +1.31% | 241.07K | 0.13% |
| 96 | ORA | Ormat Technolog... | 90.25 | -0.4% | 332.19K | 0.12% |
| 97 | MB | MasterBeef Grou... | 11.00 | -9.02% | 224.22K | 0.12% |
| 98 | ABI | VictoryShares P... | 25.22 | +0.33% | 72.85K | 0.12% |
| 99 | K | Kellanova | 79.47 | +0.14% | 317.35K | 0.12% |
| 100 | CSL | Carlisle Compan... | 382.19 | -2.67% | 30.32K | 0.12% |
| 101 | CVC | Cablevision Sys... | 34.87 | -0.03% | 238.55K | 0.12% |
| 102 | RACE | Ferrari N.V. | 479.26 | +0.06% | 9.76K | 0.12% |
| 103 | STN | Stantec Inc. | 107.71 | +0.07% | 43.17K | 0.12% |
| 104 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 12.86K | 0.11% |
| 105 | TLX | Telix Pharmaceu... | 9.29 | +2.65% | 35.1K | 0.11% |
| 106 | TLS | Telos Corporati... | 6.38 | +0.79% | 1.46M | 0.11% |
| 107 | ALL | The Allstate Co... | 200.03 | -0.14% | 103.37K | 0.11% |
| 108 | RIO | Rio Tinto Group | 61.87 | -2.9% | 78.87K | 0.11% |
| 109 | FER | Ferrovial SE | 55.31 | -1.3% | 86.88K | 0.11% |
| 110 | AMS | American Shared... | 2.47 | -1.05% | 54.01K | 0.11% |
| 111 | SUN | Sunoco LP | 51.06 | -0.15% | 331.3K | 0.11% |
| 112 | X | United States S... | 54.84 | 0.00% | 110.6K | 0.11% |
| 113 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 12.38K | 0.11% |
| 114 | ICL | ICL Group Ltd | 6.10 | +0.16% | 616.35K | 0.11% |
| 115 | CCEP | Coca-Cola Europ... | 91.45 | +1.49% | 44.34K | 0.10% |
| 116 | PPL | PPL Corporation | 35.72 | +0.20% | 117.19K | 0.10% |
| 117 | WPM | Wheaton Preciou... | 104.63 | -1.34% | 46.61K | 0.10% |
| 118 | FTS | Fortis Inc. | 48.98 | +0.14% | 83.94K | 0.10% |
| 119 | LI | Li Auto Inc. | 24.22 | +1.76% | 103.21K | 0.10% |
| 120 | BAER | Bridger Aerospa... | 1.94 | -1.52% | 56.25K | 0.09% |
| 121 | CHKP | Check Point Sof... | 196.56 | -0.17% | 16.43K | 0.09% |
| 122 | KEP | Korea Electric ... | 13.85 | +1.50% | 602.89K | 0.09% |
| 123 | EMA | Emera Incorpora... | 46.70 | +0.16% | 78.38K | 0.09% |
| 124 | ALC | Alcon Inc. | 78.88 | -1.37% | 41.04K | 0.09% |
| 125 | IGM | iShares Expande... | 120.87 | +0.52% | 112.77K | 0.09% |
| 126 | UCB | United Communit... | 32.58 | -1.45% | 17.24K | 0.08% |
| 127 | KEY | KeyCorp | 19.09 | -0.29% | 109.7K | 0.08% |
| 128 | IAG | IAMGOLD Corpora... | 10.02 | -0.64% | 32.33K | 0.08% |
| 129 | GET | Getnet Adquirên... | 1.88 | +0.27% | 179.96K | 0.08% |
| 130 | IAG | IAMGOLD Corpora... | 10.02 | -0.64% | 682.74K | 0.08% |
| 131 | H | Hyatt Hotels Co... | 144.30 | -0.76% | 93.8K | 0.08% |
| 132 | IMO | Imperial Oil Li... | 89.52 | +2.40% | 41.75K | 0.08% |
| 133 | REC | Emles Real Esta... | 20.05 | 0.00% | 52.09K | 0.08% |
| 134 | GMAB | Genmab A/S | 27.83 | +1.05% | 15.41K | 0.08% |
| 135 | QGEN | Qiagen N.V. | 47.05 | -1.12% | 67.85K | 0.08% |
| 136 | SOL | Emeren Group, L... | 1.89 | -0.26% | 119.82K | 0.08% |
| 137 | BAM | Brookfield Asse... | 56.14 | -1.35% | 58.12K | 0.08% |
| 138 | STE | STERIS plc | 248.54 | +0.09% | 502.06K | 0.08% |
| 139 | SMIN | iShares MSCI In... | 73.16 | -0.45% | 102.1K | 0.08% |
| 140 | BNR | Burning Rock Bi... | 9.37 | +3.42% | 45.59K | 0.07% |
| 141 | WPP | WPP plc | 27.29 | +0.33% | 521.94K | 0.07% |
| 142 | CU | First Trust ISE... | 9.61 | 0.00% | 106.98K | 0.07% |
| 143 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 9.54K | 0.07% |
| 144 | HLN | Haleon plc | 9.76 | +0.15% | 583.46K | 0.07% |
| 145 | CP | Canadian Pacifi... | 74.73 | -1.86% | 36.02K | 0.07% |
| 146 | MTX | Minerals Techno... | 63.01 | -1.82% | 6.48K | 0.07% |
| 147 | FUTU | Futu Holdings L... | 188.08 | +0.24% | 20.41K | 0.07% |
| 148 | IHG | InterContinenta... | 123.72 | -1% | 23.98K | 0.07% |
| 149 | BMED | iShares Health ... | 26.74 | +0.01% | 163.29K | 0.07% |
| 150 | RKT | Rocket Companie... | 20.45 | -0.15% | 41.01K | 0.07% |