ATLASGoldman Sachs MarketBeta International Equity ETF (GSID): outlook, holdings and fees
Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.21% and the yield is 2.60%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSID
| Last price | $74.21 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $72.91 – $76.31 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.60% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSID fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | International developed |
| Assets under management | $973M |
| Expense ratio | 0.21% |
| Number of holdings | 49 |
| Portfolio turnover | 4% |
| Inception | May 12, 2020 |
| Exchange | CBOE |
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
GSID top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 3.09% |
| HSBC Holdings PLC HSBA | Financial Services | 1.37% |
| Roche Holding AG ROP | Healthcare | 1.42% |
| Shell plc SHEL | Energy | 1.31% |
| Novartis AG NOVN | Healthcare | 1.20% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 1.17% |
| AstraZeneca PLC AZN | Healthcare | 1.12% |
| Nestle S.A. NESN | Consumer Defensive | 1.04% |
| Siemens Aktiengesellschaft SIE | Industrials | 0.94% |
| BHP Group Ltd BHP | Basic Materials | 1.01% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSID sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.5% |
| Industrials | 18.2% |
| Technology | 12.8% |
| Healthcare | 9.5% |
| Consumer Cyclicals | 7.0% |
| Consumer Defensive | 6.2% |
| Basic Materials | 6.1% |
| Communication Services | 4.9% |
| Energy | 4.3% |
| Utilities | 3.7% |
| Real Estate | 1.9% |
By region: Europe Developed 45.1%, Japan 26.8%, United Kingdom 13.1%, Australasia 7.7%, Asia Developed 3.8%.
GSID returns and risk
| Year to date | +9.5% |
|---|---|
| 1 year | +16.1% |
| 3 years (annualised) | +18.3% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.8% |
| Sharpe ratio (3 years) | 1.03 |
Past returns do not guarantee future results.
GSID: frequently asked questions
What does GSID invest in?
Goldman Sachs MarketBeta International Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (3.1%), HSBC Holdings PLC (1.4%), Roche Holding AG (1.4%), Shell plc (1.3%), Novartis AG (1.2%).
What is the GSID expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the GSID dividend yield?
2.60%. ATLAS does not hold the exact distribution dates for ETFs.
Will GSID go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $72.91 to $76.31 from $74.21 today. It is a probability, not a prediction.
How has GSID performed?
Year to date +9.5%, one year +16.1%, three years +18.3% a year, five years +9.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer