GSIE Holdings
Goldman Sachs ActiveBeta International Equity ETF
1W: -1.6%
1M: -3.7%
3M: -1.1%
YTD: +6.1%
1Y: +11.0%
3Y: +62.9%
5Y: +46.4%
$45.91
+0.47 (+1.03%)
Weekly Expected Move ±1.8%
$44
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.7B
Holdings630
Top 10 Wt10.8%
Beta0.87
% Profitable93%
Coverage99%
Portfolio Valuation
P/E20.7
P/B2.5
P/S2.1
EV/EBITDA12.6
P/FCF21.6
PEG1.19
Profitability & Returns
Gross Margin34.5%
Net Margin9.9%
ROE12.8%
ROA1.5%
ROIC8.0%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.20
Net Debt/EBITDA-1.4x
Interest Cov2.0x
Current Ratio2.07
Quick Ratio1.96
Growth (YoY)
Revenue+18.2%
Net Income+31.9%
EPS+31.3%
FCF+30.8%
EBITDA+24.8%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.2
Altman Z4.71
IS Quality67.0
IS Overall53.8
IS Value63.7
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 137 | 29.1% | 13.1 |
| Industrials | 130 | 17.2% | 25.1 |
| Technology | 48 | 10.8% | 57.4 |
| Healthcare | 47 | 8.9% | 18.5 |
| Consumer Cyclical | 54 | 8.2% | 17.7 |
| Consumer Defensive | 47 | 7.1% | 19.8 |
| Basic Materials | 51 | 5.6% | 6.9 |
| Energy | 28 | 4.8% | 21.8 |
| Communication Services | 27 | 3.5% | 15.7 |
| Utilities | 39 | 3.3% | 29.8 |
| Real Estate | 22 | 1.1% | 12.6 |
| Other | 18 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 648 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING N.V. | ASML.AS | 2.43% | $143.7M | 79,138 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.15% | $67.9M | 3,403,304 | 13.5 | $247.8B | Financial Services |
| 3 | ROYAL BANK OF CANADA | RY.TO | 1.12% | $65.9M | 330,129 | 17.5 | $387.6B | Financial Services |
| 4 | ROCHE HOLDING AG | ROP.SW | 1.01% | $59.5M | 142,111 | 22.5 | $275.2B | Healthcare |
| 5 | ADVANTEST CORP | 6857.T | 0.96% | $56.7M | 263,701 | 61.0 | $28.0T | Technology |
| 6 | NOVARTIS AG SHS | NOVN.SW | 0.96% | $56.8M | 391,948 | 21.3 | $221.1B | Healthcare |
| 7 | BANCO SANTANDER, S.A. | SAN.MC | 0.87% | $51.5M | 3,632,593 | 10.6 | $173.3B | Financial Services |
| 8 | TORONTO DOMINION BANK | TD.TO | 0.82% | $48.2M | 404,926 | 18.0 | $277.7B | Financial Services |
| 9 | ASTRAZENECA PLC ORD | AZN.L | 0.76% | $44.8M | 272,789 | 23.4 | $184.1B | Healthcare |
| 10 | RECRUIT HOLDINGS CO., LTD. | 6098.T | 0.76% | $44.8M | 422,867 | 40.5 | $23.3T | Communication Services |
| 11 | SHELL PLC | SHEL.L | 0.72% | $42.2M | 888,975 | 10.4 | $199.0B | Energy |
| 12 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.66% | $38.8M | 1,359,710 | 12.3 | $131.1B | Financial Services |
| 13 | Allianz SE | ALV.DE | 0.61% | $36.2M | 75,544 | 13.6 | $158.3B | Financial Services |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.60% | $35.5M | 1,555,380 | 14.9 | $40.0T | Financial Services |
| 15 | SIEMENS AG REG SHS | SIE.DE | 0.57% | $33.7M | 105,324 | 26.9 | $210.5B | Industrials |
| 16 | TOKYO ELECTRON LTD | 8035.T | 0.57% | $33.7M | 462,055 | 44.5 | $27.5T | Technology |
| 17 | NESTLE S.A. | NESN.SW | 0.53% | $31.3M | 342,707 | 25.9 | $192.4B | Consumer Defensive |
| 18 | SAP SE | SAP.DE | 0.52% | $30.7M | 145,873 | 26.8 | $212.3B | Technology |
| 19 | BHP GROUP LIMITED | BHP.AX | 0.51% | $30.2M | 713,429 | 22.0 | $311.0B | Basic Materials |
| 20 | DBS GROUP HOLDINGS LTD | D05.SI | 0.49% | $28.8M | 469,735 | 19.5 | $219.1B | Financial Services |
| 21 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.48% | $28.3M | 253,343 | 15.1 | $146.7B | Financial Services |
| 22 | BANK OF NOVA SCOTIA (THE) | BNS.TO | 0.47% | $27.9M | 301,274 | 16.8 | $158.4B | Financial Services |
| 23 | DHL GROUP | DHL.DE | 0.47% | $27.5M | 426,228 | 17.1 | $63.5B | Industrials |
| 24 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.44% | $26.1M | 719,510 | 12.5 | $27.8B | Consumer Defensive |
| 25 | TOTALENERGIES SE | TTE.PA | 0.44% | $26.1M | 294,157 | 10.4 | $165.6B | Energy |
| 26 | ING GROEP N.V. | INGA.AS | 0.42% | $24.9M | 691,142 | 13.3 | $87.7B | Financial Services |
| 27 | BNP PARIBAS | BNP.PA | 0.42% | $24.8M | 224,593 | 8.0 | $100.9B | Financial Services |
| 28 | BAYER AKTIENGESELLSCHAFT | BAYN.DE | 0.42% | $24.8M | 446,814 | -25.5 | $44.2B | Healthcare |
| 29 | BP PLC | BP.L | 0.41% | $24.1M | 3,310,762 | 21.4 | $86.2B | Energy |
| 30 | UNICREDIT, SOCIETA' PER AZIONI | UCG.MI | 0.41% | $24.4M | 257,149 | 11.2 | $118.5B | Financial Services |
| 31 | KINGFISHER PLC | KGF.L | 0.41% | $24.3M | 5,603,265 | 18.8 | $5.4B | Consumer Cyclical |
| 32 | IDEMITSU KOSAN CO.,LTD. | 5019.T | 0.40% | $23.5M | 2,332,853 | 4.9 | $1.9T | Energy |
| 33 | BOUYGUES S.A. (ORD) | EN.PA | 0.40% | $23.3M | 482,959 | 12.4 | $15.7B | Industrials |
| 34 | DEUTSCHE BANK REG SHS | DBK.DE | 0.40% | $23.7M | 657,286 | 8.2 | $58.1B | Financial Services |
| 35 | MAGNA INTERNATIONAL INC. | MG.TO | 0.40% | $23.7M | 367,034 | 23.7 | $25.1B | Consumer Cyclical |
| 36 | IBERDROLA SOCIEDAD ANONIMA | IBE.MC | 0.40% | $23.8M | 1,026,112 | 19.1 | $138.9B | Utilities |
| 37 | BANK OF MONTREAL | BMO.TO | 0.39% | $23.3M | 137,487 | 19.2 | $165.5B | Financial Services |
| 38 | UBS GROUP AG | UBSG.SW | 0.39% | $23.1M | 476,324 | 16.0 | $129.6B | Financial Services |
| 39 | SCHNEIDER ELECTRIC | SU.PA | 0.39% | $23.2M | 68,891 | 36.0 | $170.8B | Industrials |
| 40 | GSK PLC | GSK.L | 0.38% | $22.6M | 922,105 | 14.8 | $71.3B | Healthcare |
| 41 | BARCLAYS PLC | BARC.L | 0.38% | $22.2M | 3,660,009 | 9.1 | $59.8B | Financial Services |
| 42 | VODAFONE GROUP PLC | VOD.L | 0.38% | $22.7M | 13,869,245 | -75.7 | $29.2B | Communication Services |
| 43 | KIOXIA HOLDINGS CORPORATION | 285A.T | 0.37% | $21.9M | 193,164 | 22.9 | $31.7T | Technology |
| 44 | L'OREAL | OR.PA | 0.36% | $21.1M | 48,811 | 31.5 | $198.5B | Consumer Defensive |
| 45 | HITACHI, LTD. | 6501.T | 0.36% | $21.4M | 618,408 | 31.2 | $24.8T | Industrials |
| 46 | SGS SA | SGSN.SW | 0.36% | $21.4M | 189,270 | 27.7 | $18.7B | Industrials |
| 47 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.35% | $20.5M | 195,700 | 23.3 | $253.2B | Financial Services |
| 48 | EIFFAGE SA | FGR.PA | 0.35% | $20.6M | 177,066 | 8.9 | $9.8B | Industrials |
| 49 | WOOLWORTHS GROUP LIMITED | WOW.AX | 0.35% | $20.6M | 759,931 | 40.8 | $46.8B | Consumer Defensive |
| 50 | NOVO NORDISK A/S | NOVO-B.CO | 0.35% | $20.7M | 543,366 | 9.5 | $1.1T | Healthcare |