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Goldman Sachs ActiveBeta International Equity (GSIE) ETF Holdings & Analysis
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What GSIE does
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING N.V. | 2.18% | |
| ROCHE HOLDING AG | 1.15% | |
| ROYAL BANK OF CANADA | 1.13% | |
| NOVARTIS AG SHS | 1.02% | |
| HSBC HOLDINGS PLC | 0.98% | |
| ADVANTEST CORP | 0.95% | |
| TORONTO DOMINION BANK | 0.86% | |
| RECRUIT HOLDINGS CO., LTD. | 0.84% | |
| ASTRAZENECA PLC ORD | 0.78% | |
| SHELL PLC | 0.78% |
Sector allocation
| Financial Services | 29.03% |
| Industrials | 17.43% |
| Technology | 10.45% |
| Healthcare | 8.92% |
| Consumer Cyclical | 8.44% |
| Consumer Defensive | 7.34% |
| Basic Materials | 5.42% |
| Energy | 4.86% |
| Communication Services | 3.74% |
| Utilities | 3.26% |
| Real Estate | 1.10% |
Geographic allocation
| Japan | 21.75% |
| Canada | 11.65% |
| United Kingdom | 11.57% |
| Switzerland | 8.69% |
| Germany | 7.58% |
| France | 6.91% |
| Netherlands | 5.55% |
| Australia | 4.37% |
| Spain | 3.61% |
| Italy | 3.02% |
PortView Portfolio Insights
PortView analyzes how GSIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GSIE track?
- GSIE is the Goldman Sachs ActiveBeta International Equity ETF, a Other ETF.
- What is the expense ratio of GSIE?
- Expense ratio data for GSIE is shown on the page when available from our data provider.
- What are the largest holdings in GSIE?
- Top holdings include ASML.AS, ROP.SW, RY.TO, NOVN.SW, HSBA.L.
- How can PortView analyze GSIE overlap with other ETFs?
- PortView computes the holdings overlap between GSIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.