GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
International & Global ETF · Goldman Sachs
Holdings as of May 31, 2026
GSIE is an International & Global ETF from Goldman Sachs holding 657 positions as of May 31, 2026, with $6.0B in assets and a 0.25% net expense ratio. Its largest positions are ASML (2.1%), HSBA (1.1%) and RY (1.1%); the top 10 holdings account for 10.1% of the portfolio. By sector it leans Financials (24.0%) and Industrials (15.3%). It yields 2.43% on a trailing-12-month basis.
- Issuer
- Goldman Sachs
- Holdings
- 6574.9% cash, collateral & derivative positions excluded
- Net Assets
- $6.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 2.43%trailing 12-month distributions
Performance
- 1M
- +5.0%
- YTD
- +14.2%
- 1Y
- +23.8%
- 3Y (ann.)
- +18.4%
- 5Y (ann.)
- +9.5%
- 10Y (ann.)
- +9.8%
A $10,000 investment 10 years ago would be worth $25,470 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 24.0% |
|---|---|
| Industrials | 15.3% |
| Information Technology | 9.0% |
| Health Care | 8.0% |
| Consumer Staples | 6.9% |
| Other Sectors | 21.2% |
| Unclassified | 15.0% |
We could not classify 15% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 2.11% |
| 2 |  HSBAHSBC Holdings PLC | 1.06% |
| 3 |  RYGovernment Long Bond 1.2x Strategy Fund | 1.06% |
| 4 |  NOVNNovartis AG (Registered) | 1.02% |
| 5 |  ROPRoche Holding AG | 1.01% |
| 6 |  AZNAstraZeneca PLC ORD USD0.25 | 0.88% |
| 7 |  SANBanco Santander SA | 0.80% |
| 8 |  TDThe Toronto-Dominion Bank COM NEW | 0.78% |
| 9 |  6857Advantest Corp. NPV | 0.77% |
| 10 |  SHELShell PLC | 0.61% |
| 11 |  NESNNestle SA (Registered) | 0.60% |
| 12 |  SIESiemens AG (Registered) | 0.58% |
| 13 |  ALVAllianz SE (Registered) | 0.57% |
| 14 |  BBVABanco Bilbao Vizcaya Argentaria SA | 0.55% |
| 15 |  6098Recruit Holdings Co Ltd. NPV | 0.52% |
| 16 |  BHPBHP Group Ltd. | 0.50% |
| 17 |  8035Tokyo Electron Ltd. NPV | 0.49% |
| 18 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.48% |
| 19 |  SAPSAP SE ORD NPV | 0.48% |
| 20 |  ENBouygues SA | 0.47% |
| 21 |  TTETotalEnergies SE EUR2.5 | 0.46% |
| 22 |  CMCanadian Imperial Bank of Commerce COM | 0.46% |
| 23 |  ADKoninklijke Ahold Delhaize NV | 0.46% |
| 24 |  MGAMagna International Inc | 0.43% |
| 25 |  NOVOBNovo Nordisk A/S, Class B | 0.42% |
Showing the top 25 of 657 holdings. See the full GSIE holdings list →
GSIE alternatives
The closest International & Global ETFs to GSIE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IDEViShares Core MSCI International Developed Markets ETF | 62% | 0.04%cheaper | $31.8B | Compare → |
 SCHFSchwab International Equity ETF | 60% | 0.03%cheaper | $67.5B | Compare → |
 EFAiShares MSCI EAFE ETF | 60% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 60% | 0.35%pricier | $9.3B | Compare → |
 SPDWState Street® SPDR® Portfolio Developed World ex-US ETF | 59% | 0.03%cheaper | $40.5B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 58% | 0.18%cheaper | $17.5B | Compare → |
 VEAVanguard Developed Markets Index Fund | 58% | 0.03%cheaper | $235.0B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 57% | 0.07%cheaper | $193.5B | Compare → |
Frequently Asked Questions
What is GSIE's expense ratio?
GSIE has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does GSIE have?
GSIE held 657 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (4.9% of portfolio weight) are excluded from that count.
What are GSIE's top 10 holdings?
GSIE's largest positions are ASML (2.1%), HSBA (1.1%), RY (1.1%), NOVN (1.0%), ROP (1.0%), AZN (0.9%), SAN (0.8%), TD (0.8%), 6857 (0.8%), SHEL (0.6%). Together they account for 10.1% of the portfolio.
What is GSIE's dividend yield?
GSIE yields 2.43% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GSIE?
GSIE has $6.0B in assets as of Aug 10, 2026.
What are good alternatives to GSIE?
By portfolio overlap, the closest International & Global ETFs to GSIE are IDEV (62% overlap), SCHF (60% overlap), EFA (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.