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GSID ETF · Goldman Sachs MarketBeta International Equity ETF
The GSID Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive GBS Developed Markets ex North America Large & Mid cap Index. The GSID ETF provides physical exposure, so by buying it you actually own parts of all the 889 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
$70.57
1M perf.
-5.31%
1M flows
N/A
AuM
€789M
E/R
0.25%
Rating
ESG Consensus®
GSID
$70.57
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GSID
$71.50
+4.36%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.31%  | +4.36% | +25.11%  | +58.79% | +51.18% | -6.50% | +3.03% | +3.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
381430180
ISIN
US3814301806
AuM
€789M
E/R
0.25%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$71.49
1D NAV change
-0.67%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
889
Inception date
5/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment results that closely correspond to the performance of the Fund Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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FLUR
1M perf.
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E/R
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TPE
1M perf.
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BBIN
1M perf.
-6.61%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.36% | +25.11% | +58.79% | +51.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
24.45%
United Kingdom
14.03%
Germany
8.77%
Switzerland
8.30%
France
7.81%
Australia
6.95%
Netherlands
6.05%
Sweden
3.57%
Unavailable
3.59%
Other
16.48%
Sectors
Financials
21.30%
Industrials
18.42%
Information Technology
9.59%
Consumer Discretionary
9.18%
Health Care
8.65%
Consumer Staples
6.51%
Materials
5.49%
Communication Services
4.09%
Unavailable
7.94%
Other
8.84%
Diversification
Total weight of top 15 holdings out of 889
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
NOVARTIS
ASTRAZENECA
SAP SE
NESTLE SA
TOYOTA
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SIEMENS
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
DK0062498333
LVMH MOET HENNESSY LOUIS VUITT
COMMONWEALTH BANK OF AUSTRALIA
ALLIANZ SE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GSID’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.09% of holdings have positive scoring
35.64% of holdings have negative scoring
5.95%
41.39%
20.74%
8.11%
21.25%
6.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS Developed Markets ex North America Large & Mid Cap NTR Index - USD
Index ticker
SXALMCUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
Frequently asked questions about GSID
What does Goldman Sachs MarketBeta International Equity ETF, GSID, invest in?
GSID is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does GSID replicate?
GSID tracks the Solactive GBS Developed Markets ex North America Large & Mid Cap NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSID?
GSID carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSID launched?
GSID was introduced to the market on May 12, 2020. It trades on United States
Who is the ETF issuer of GSID?
Goldman Sachs MarketBeta International Equity ETF, GSID, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSID?
GSID oversees €789M in assets as of March 11, 2026.
How has GSID performed lately?
Based on data from March 11, 2026, GSID returned -5.31% over the past month, 4.36% over the last three months and 3.03% year-to-date.
What are the latest inflows or outflows for GSID?
As of March 11, 2026, GSID recorded net flows of -€67M year-to-date.
Does GSID distribute dividends?
GSID follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of GSID?
As of January 31, 2026, GSID has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does GSID invest in?
As of January 31, 2026, GSID focuses largely on Financials, Industrials and Information Technology.
How many securities does GSID hold and how diversified is it?
As of January 31, 2026, GSID holds 889 positions in its portfolio, with 17.33% of assets concentrated in its top 15 holdings.
What are the main positions in GSID?
As of January 31, 2026, GSID top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of GSID?
The base currency of GSID is USD.
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