GSID Holdings
Goldman Sachs MarketBeta International Equity ETF
1W: -1.6%
1M: -3.4%
3M: -1.7%
YTD: +7.0%
1Y: +11.4%
3Y: +62.5%
5Y: +46.3%
$74.91
+0.70 (+0.94%)
Weekly Expected Move ±2.0%
$72
$73
$75
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings891
Top 10 Wt13.7%
Beta0.88
% Profitable90%
Coverage99%
Portfolio Valuation
P/E18.6
P/B2.3
P/S2.0
EV/EBITDA11.5
P/FCF22.6
PEG1.12
Profitability & Returns
Gross Margin32.4%
Net Margin10.8%
ROE12.8%
ROA1.5%
ROIC9.5%
Div Yield3.02%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.20
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio1.98
Quick Ratio1.89
Growth (YoY)
Revenue+16.3%
Net Income+33.2%
EPS+32.3%
FCF+28.6%
EBITDA+25.7%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.1
Altman Z9.32
IS Quality67.7
IS Overall54.2
IS Value62.6
Median P/E17.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 152 | 25.9% | 13.2 |
| Industrials | 191 | 18.2% | 24.7 |
| Technology | 78 | 12.5% | 0.7 |
| Healthcare | 70 | 9.8% | 22.5 |
| Consumer Cyclical | 92 | 7.1% | 24.7 |
| Consumer Defensive | 69 | 6.2% | 20.5 |
| Basic Materials | 67 | 6.1% | 13.0 |
| Communication Services | 42 | 4.6% | 19.3 |
| Energy | 24 | 4.0% | -25.5 |
| Utilities | 47 | 3.5% | 20.1 |
| Real Estate | 60 | 1.8% | 12.1 |
| Other | 17 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 909 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 3.09% | $32.9M | 18,117 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.55% | $16.5M | 827,007 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE HOLDING AG | ROP.SW | 1.33% | $14.2M | 33,836 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL PLC | SHEL.L | 1.20% | $12.7M | 267,950 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG SHS | NOVN.SW | 1.19% | $12.6M | 87,185 | 21.3 | $221.1B | Healthcare |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 1.17% | $12.4M | 544,978 | 14.9 | $40.0T | Financial Services |
| 7 | ASTRAZENECA PLC ORD | AZN.L | 1.10% | $11.7M | 71,032 | 23.4 | $184.1B | Healthcare |
| 8 | NESTLE S.A. | NESN.SW | 1.05% | $11.2M | 122,041 | 25.9 | $192.4B | Consumer Defensive |
| 9 | SIEMENS AG REG SHS | SIE.DE | 1.04% | $11.1M | 34,579 | 26.9 | $210.5B | Industrials |
| 10 | SAP SE | SAP.DE | 0.96% | $10.2M | 48,412 | 26.8 | $212.3B | Technology |
| 11 | BHP GROUP LIMITED | BHP.AX | 0.96% | $10.2M | 240,049 | 22.0 | $311.0B | Basic Materials |
| 12 | BANCO SANTANDER, S.A. | SAN.MC | 0.93% | $9.9M | 697,190 | 10.6 | $173.3B | Financial Services |
| 13 | Allianz SE | ALV.DE | 0.83% | $8.8M | 18,322 | 13.6 | $158.3B | Financial Services |
| 14 | TOTALENERGIES SE | TTE.PA | 0.82% | $8.7M | 97,932 | 10.4 | $165.6B | Energy |
| 15 | SCHNEIDER ELECTRIC | SU.PA | 0.82% | $8.8M | 26,077 | 36.0 | $170.8B | Industrials |
| 16 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.78% | $8.3M | 79,369 | 23.3 | $253.2B | Financial Services |
| 17 | TOYOTA MOTOR CORPORATION | 7203.T | 0.75% | $8.0M | 437,216 | 8.1 | $33.8T | Consumer Cyclical |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.74% | $7.9M | 404,577 | 41.0 | $122.1B | Industrials |
| 19 | SUMITOMO MITSUI FIN GROUP, INC | 8316.T | 0.73% | $7.8M | 364,082 | 14.9 | $25.3T | Financial Services |
| 20 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.73% | $7.7M | 271,059 | 12.3 | $131.1B | Financial Services |
| 21 | TOKYO ELECTRON LTD | 8035.T | 0.73% | $7.7M | 105,660 | 44.5 | $27.5T | Technology |
| 22 | ADVANTEST CORP | 6857.T | 0.70% | $7.4M | 34,595 | 61.0 | $28.0T | Technology |
| 23 | HITACHI, LTD. | 6501.T | 0.69% | $7.3M | 211,029 | 31.2 | $24.8T | Industrials |
| 24 | UBS GROUP AG | UBSG.SW | 0.69% | $7.4M | 151,452 | 16.0 | $129.6B | Financial Services |
| 25 | ABB LTD | ABBN.SW | 0.68% | $7.2M | 74,621 | 35.7 | $148.6B | Industrials |
| 26 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.65% | $6.9M | 296,429 | 19.1 | $138.9B | Utilities |
| 27 | SONY GROUP CORPORATION | 6758.T | 0.62% | $6.6M | 278,775 | -102.1 | $22.0T | Technology |
| 28 | SOFTBANK GROUP CORP. | 9984.T | 0.61% | $6.5M | 169,276 | 7.3 | $36.0T | Communication Services |
| 29 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.61% | $6.5M | 61,290 | 40.5 | $23.3T | Communication Services |
| 30 | SAFRAN SA | SAF.PA | 0.60% | $6.3M | 16,706 | 35.5 | $137.5B | Industrials |
| 31 | MIZUHO FINANCIAL GROUP | 8411.T | 0.60% | $6.4M | 118,676 | 15.1 | $20.6T | Financial Services |
| 32 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.60% | $6.4M | 66,866 | 11.2 | $118.5B | Financial Services |
| 33 | UNILEVER PLC | ULVR.L | 0.59% | $6.3M | 103,649 | 20.5 | $96.6B | Consumer Defensive |
| 34 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.58% | $6.2M | 54,726 | 22.9 | $31.7T | Technology |
| 35 | AIRBUS SE | AIR.PA | 0.57% | $6.1M | 28,262 | 25.2 | $149.8B | Industrials |
| 36 | DBS GROUP HOLDINGS LTD | D05.SI | 0.56% | $5.9M | 96,732 | 19.5 | $219.1B | Financial Services |
| 37 | SIEMENS ENERGY AG | ENR.DE | 0.55% | $5.8M | 35,073 | 46.2 | $124.4B | Industrials |
| 38 | AIR LIQUIDE SA | AI.PA | 0.54% | $5.7M | 29,865 | 29.1 | $108.2B | Basic Materials |
| 39 | NOVO NORDISK A/S | NOVO-B.CO | 0.54% | $5.7M | 150,400 | 9.5 | $1.1T | Healthcare |
| 40 | LVMH MOET-HENNESSY LOUIS | MC.PA | 0.51% | $5.4M | 12,087 | 17.2 | $186.7B | Consumer Cyclical |
| 41 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.51% | $5.4M | 25,396 | 31.2 | $101.6B | Consumer Cyclical |
| 42 | BRITISH AMERICAN TOBACCO ORD | BATS.L | 0.51% | $5.4M | 99,109 | 13.6 | $85.4B | Consumer Defensive |
| 43 | BNP PARIBAS | BNP.PA | 0.50% | $5.3M | 47,707 | 8.0 | $100.9B | Financial Services |
| 44 | Intesa Sanpaolo | ISP.MI | 0.49% | $5.2M | 685,355 | 11.3 | $111.7B | Financial Services |
| 45 | DEUTSCHE TELEKOM AG | DTE.DE | 0.47% | $5.0M | 166,558 | 14.8 | $128.5B | Communication Services |
| 46 | BP PLC | BP.L | 0.47% | $5.0M | 682,155 | 21.4 | $86.2B | Energy |
| 47 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.46% | $4.9M | 7,193 | 9.3 | $85.5B | Financial Services |
| 48 | AIA GROUP LIMITED | 1299.HK | 0.45% | $4.8M | 505,389 | 11.6 | $713.1B | Financial Services |
| 49 | ING GROEP N.V. | INGA.AS | 0.45% | $4.8M | 132,316 | 13.3 | $87.7B | Financial Services |
| 50 | L'OREAL | OR.PA | 0.44% | $4.6M | 10,744 | 31.5 | $198.5B | Consumer Defensive |