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Goldman Sachs MarketBeta International Equity ETF (GSID) Holdings

Goldman Sachs MarketBeta International Equity ETF logo
$63.06 -0.55 (-0.86%)
Closing price 06/18/2025 03:58 PM Eastern
Extended Trading
$63.06 +0.00 (+0.00%)
As of 06/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 GSID Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.63%45,639
2ASML Holding N.V.N/A1.58%17,190
3Nestlé S.A.N/A1.44%116,657
4Novo Nordisk A/SN/A1.32%140,387
5JUN 2025 ICUS MSCI EAFEN/A1.29%83
6Novartis AGN/A1.23%87,790
7Roche Holding AGN/A1.21%31,319
8AstraZeneca PLCN/A1.15%66,802
9HSBC Holdings plcN/A1.10%789,649
10Shell plcN/A1.10%267,625
11Commonwealth Bank of AustraliaN/A1.04%74,411
12Toyota Motor CorporationN/A1.01%469,931
13Siemens AktiengesellschaftN/A0.97%33,001
14Sony Group CorporationN/A0.83%268,273
15Mitsubishi UFJ Financial Group, Inc.N/A0.82%513,903
16Unilever PLCN/A0.81%110,038
17Allianz SEN/A0.80%17,218
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.74%11,542
19Schneider Electric S.E.N/A0.74%24,080
20BHP Group LimitedN/A0.66%221,944
21Hitachi, Ltd.N/A0.65%194,189
22TotalEnergies SEN/A0.65%90,545
23Deutsche Telekom AGN/A0.64%143,952
24Banco Santander, S.A.N/A0.62%665,905
25L'Air Liquide S.A.N/A0.62%25,084
26Airbus SEN/A0.58%26,168
27SanofiN/A0.58%49,193
28Iberdrola, S.A.N/A0.57%261,408
29Safran SAN/A0.55%15,665
30UBS Group AGN/A0.54%142,990
31Rolls-Royce Holdings plcN/A0.53%378,423
32Zurich Insurance Group AGN/A0.53%6,466
33Compagnie Financière Richemont SAN/A0.52%23,512
34L'Oréal S.A.N/A0.51%9,959
35Nintendo Co., Ltd.N/A0.51%51,360
36RELX PLCN/A0.51%82,173
37AIA Group LimitedN/A0.50%477,078
38Sumitomo Mitsui Financial Group, Inc.N/A0.50%171,075
39ABB LtdN/A0.49%71,269
40British American Tobacco p.l.c.N/A0.49%87,598
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

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41UniCredit S.p.A.N/A0.48%62,539
42BNP Paribas SAN/A0.46%44,508
43Hermès International Société en commandite par actionsN/A0.46%1,444
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.45%253,372
45Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.45%5,961
46EssilorLuxottica Société anonymeN/A0.44%12,889
47GSK plcN/A0.44%183,743
48Rheinmetall AGN/A0.44%1,969
49AXA SAN/A0.43%76,399
50Intesa Sanpaolo S.p.A.N/A0.43%651,994
51Recruit Holdings Co., Ltd.N/A0.43%64,263
52National Australia Bank LimitedN/A0.41%135,487
53BAE Systems plcN/A0.40%133,714
54CSL LimitedN/A0.40%21,472
55Keyence CorporationN/A0.40%8,230
56BP p.l.c.N/A0.39%652,277
57Tokio Marine Holdings, Inc.N/A0.39%77,841
58Tokyo Electron LimitedN/A0.39%20,138
59Westpac Banking CorporationN/A0.39%151,657
60London Stock Exchange Group plcN/A0.38%21,215
61Mitsubishi Heavy Industries, Ltd.N/A0.38%138,680
62DBS Group Holdings LtdN/A0.37%89,501
63Enel SpAN/A0.37%342,418
64ING Groep N.V.N/A0.36%144,941
65Mizuho Financial Group, Inc.N/A0.36%111,600
66National Grid plcN/A0.36%218,069
67Prosus N.V.N/A0.36%56,975
68Vinci SAN/A0.36%21,322
69Anheuser-Busch InBev SA/NVN/A0.35%42,563
70Mitsubishi CorporationN/A0.35%149,653
71Barclays PLCN/A0.33%637,671
72Hong Kong Exchanges and Clearing LimitedN/A0.33%53,191
73Industria de Diseño Textil, S.A.N/A0.33%49,267
74ITOCHU CorporationN/A0.33%55,353
75Rio Tinto GroupN/A0.33%47,754
76Wesfarmers LimitedN/A0.33%50,129
77Lloyds Banking Group plcN/A0.32%2,669,482
78Siemens Energy AGN/A0.32%28,882
79Compass Group PLCN/A0.31%75,686
80Diageo plcN/A0.31%99,081
81Fast Retailing Co., Ltd.N/A0.31%7,836
82Ferrari N.V.N/A0.31%5,416
83Nippon Telegraph and Telephone CorporationN/A0.31%2,390,021
84ANZ Group Holdings LimitedN/A0.30%132,295
85Deutsche Börse AGN/A0.30%8,110
86Holcim AGN/A0.30%21,979
87
Sea Limited Sponsored ADR stock logo
SE
SEA
$155.93
-0.9%
0.30%16,395
883i Group plcN/A0.29%42,470
89Adyen N.V.N/A0.29%1,232
90Infineon Technologies AGN/A0.29%57,609
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$211.45
-0.6%
0.29%11,266
92Shin-Etsu Chemical Co., Ltd.N/A0.29%76,599
93Danone S.A.N/A0.28%28,182
94NatWest Group plcN/A0.28%346,007
95SoftBank Group Corp.N/A0.28%43,627
96Compagnie de Saint-Gobain S.A.N/A0.27%20,138
97Investor AB (publ)N/A0.27%78,301
98Macquarie Group LimitedN/A0.27%15,825
99Deutsche Bank AktiengesellschaftN/A0.26%80,771
100KDDI CorporationN/A0.26%129,387

Geographic Exposure

  • Japan
    23.7%
  • United Kingdom
    13.8%
  • Germany
    9.2%
  • France
    8.7%
  • Switzerland
    8.5%
  • Australia
    6.9%
  • Netherlands
    5.3%
  • Sweden
    3.1%
  • Spain
    2.9%
  • Italy
    2.5%
  • Denmark
    2.3%
  • Hong Kong
    1.6%
  • Singapore
    1.2%
  • Israel
    1.2%
  • Finland
    1.0%
  • Belgium
    0.9%
  • United States
    0.8%
  • Norway
    0.8%
  • Poland
    0.4%
  • Cayman Islands
    0.4%
  • New Zealand
    0.4%
  • Austria
    0.4%
  • Ireland
    0.3%
  • Jersey
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    30.1%
  • JPY
    23.8%
  • GBP
    13.1%
  • CHF
    7.9%
  • AUD
    7.1%
  • HKD
    2.0%
  • SEK
    1.9%
  • USD
    1.4%
  • SGD
    1.2%
  • DKK
    1.0%
  • ILS
    0.9%
  • NOK
    0.5%
  • PLN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    14.0%
  • Technology
    11.7%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.3%
  • Consumer Staples
    8.4%
  • Materials
    6.1%
  • Energy
    4.3%
  • Communications
    3.7%
  • Utilities
    3.3%
  • Information Technology
    0.6%
  • Communication Services
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    13.7%
  • Insurance
    5.7%
  • Biotechnology
    5.1%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Electrical Equipment
    3.7%
  • Software
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Utilities
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Capital Markets
    2.9%
  • Automobiles
    2.8%
  • Aerospace & Defense
    2.8%
  • Chemicals
    2.7%
  • Machinery
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Household Durables
    2.4%
  • Metals & Mining
    2.3%
  • Specialty Retail
    2.3%
  • Food Products
    2.2%
  • IT Services
    2.2%
  • Household Products
    2.1%
  • Pharmaceuticals
    2.0%
  • Real Estate Management & Development
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Auto Components
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Tobacco
    0.9%
  • Construction Materials
    0.8%
  • Media
    0.7%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Food & Staples Retailing
    0.5%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Diversified Financial Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.2%
  • Health Care Technology
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.3%
  • Biotechnology
    5.0%
  • Electrical Components & Equipment
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Semiconductors
    3.3%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.8%
  • Aerospace & Defense
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Alternative Carriers
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Household Products
    2.1%
  • Life & Health Insurance
    2.1%
  • Pharmaceuticals
    2.0%
  • Electric Utilities
    1.9%
  • Consumer Electronics
    1.7%
  • Specialty Chemicals
    1.4%
  • Steel
    1.3%
  • Food Retail
    1.3%
  • Security & Alarm Services
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Research & Consulting Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Health Care Supplies
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Multi-Utilities
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Retail
    0.9%
  • Tobacco
    0.9%
  • Reinsurance
    0.8%
  • Construction Materials
    0.8%
  • Brewers
    0.8%
  • REIT
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.6%
  • Interactive Media & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Diversified Capital Markets
    0.5%
  • Railroads
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Distillers & Vintners
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.4%
  • Real Estate Services
    0.4%
  • Electronic Components
    0.4%
  • Regional Banks
    0.4%
  • Home Improvement Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Homebuilding
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Marine Ports & Services
    0.2%
  • Trucking
    0.2%
  • Advertising
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Facilities
    0.2%
  • Paper Products
    0.2%
  • Airport Services
    0.2%
  • Personal Products
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Department Stores
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Drug Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gold
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Health Care Distributors
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Specialty Stores
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.4%

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This page (BATS:GSID) was last updated on 6/19/2025 by MarketBeat.com Staff
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