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›ETF Providers›Goldman Sachs›GSIE
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GSIE
US3814301079
Passive ETFEquity

GSIE ETF · Goldman Sachs ActiveBeta International Equity ETF

The GSIE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta International Equity Index. The GSIE ETF provides physical exposure, so by buying it you actually own parts of all the 636 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:13 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+9.28%
Last price
$44.81
+1.24%
1M perf.
+6.33%
1M flows
+€146M
AuM
€4.79B
E/R
0.25%
Rating
ESG Consensus®
esg grade icon
GSIE
$44.81
+1.24%

Performance & flows

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January 28, 2026 → April 28, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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GSIE
$44.68
-0.16%
Global Blended Cap
+0.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.33%
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-0.16%
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+24.11%
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+53.58%
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+50.11%
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+5.61%
+5.61%
+4.38%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
381430107
ISIN
US3814301079
AuM
€4.79B
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E/R
0.25%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/28/2026
$44.68
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
636
Inception date
11/6/2015
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
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta International Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.16%
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+24.11%
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+53.58%
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+50.11%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
20.32%
Canada
11.51%
United Kingdom
11.45%
Germany
8.15%
France
8.07%
Switzerland
6.92%
Netherlands
5.05%
Australia
4.71%
Unavailable
4.45%
Other
19.39%
Sectors
Financials
24.07%
Industrials
17.16%
Consumer Discretionary
8.50%
Information Technology
8.46%
Consumer Staples
7.62%
Health Care
7.54%
Materials
5.27%
Energy
4.95%
Unavailable
7.89%
Other
8.55%
Diversification
Total weight of top 15 holdings out of 636
Top 15 holdings
Data as of March 31, 2026
ASML HOLDING
NOVARTIS
HSBC HOLDINGS
ROYAL BK CANADA
ASTRAZENECA
SHELL PLC
ADVANTEST
TORONTO DOMINION
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NESTLE SA
ALLIANZ SE
TOTALENERGIES SE
KONINKLIJKE AHOLD DELHAIZE NV
SAP SE
COMMONWEALTH BANK OF AUSTRALIA
BAYER AG
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSIE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


GSIE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
66.08% of holdings have positive scoring
38.58% of holdings have negative scoring
39.06%
22.17%
7.32%
24.59%
6.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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GSIE
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Goldman Sachs
Goldman Sachs ID Card
Number of funds
83
Total AuM
€54.27B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.303%

Frequently asked questions about GSIE

What does Goldman Sachs ActiveBeta International Equity ETF, GSIE, invest in?

GSIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does GSIE replicate?

GSIE tracks the Goldman Sachs ActiveBeta International Equity Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GSIE?

GSIE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GSIE launched?

GSIE was introduced to the market on November 6, 2015. It trades on United States

Who is the ETF issuer of GSIE?

Goldman Sachs ActiveBeta International Equity ETF, GSIE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

What is the current assets under management (AUM) of GSIE?

GSIE oversees €4.79B in assets as of April 28, 2026.

How has GSIE performed lately?

Based on data from April 28, 2026, GSIE returned 6.33% over the past month, -0.16% over the last three months and 4.38% year-to-date.

What are the latest inflows or outflows for GSIE?

As of April 28, 2026, GSIE recorded net flows of +€144M over the last month and +€442M year-to-date.

Does GSIE distribute dividends?

GSIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.57%.

What are the main country or region exposures of GSIE?

As of March 31, 2026, GSIE has significant geographic allocations in Japan, Canada and United Kingdom.

In which sector or theme does GSIE invest in?

As of March 31, 2026, GSIE focuses largely on Financials, Industrials and Consumer Discretionary.

How many securities does GSIE hold and how diversified is it?

As of March 31, 2026, GSIE holds 636 positions in its portfolio, with 11.82% of assets concentrated in its top 15 holdings.

What are the main positions in GSIE?

As of March 31, 2026, GSIE top three holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

What is the base currency of GSIE?

The base currency of GSIE is USD.

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