GSIEGoldman Sachs ActiveBeta International Equity ETF
Tracks the Goldman Sachs ActiveBeta International Equity Index.
By Goldman Sachs · Launched 2015
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$5.8B
#420 of 5,861 · large
Return (1Y)Goal
+22.8%
Track Record
10 years
#1,343 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,554+25.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USStrategy
Index enhanced
Factor
Multifactor
Index tracked
Goldman Sachs ActiveBeta International Equity Index
What it actually holds
By weightConcentration
Top 10 holdings = 12.5% of fund✓ well diversified
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUNDFGTXX
3.3%
ASML Holding N.V.
1.8%
Novartis AG
1.2%
Roche Holding AG
1.2%
HSBC Holdings PLC
1.0%
AstraZeneca PLC
0.9%
Royal Bank of Canada
0.9%
Banco Santander SA
0.8%
Advantest Corp.
0.8%
NESTLE' CAPITAL MARKETS SA
0.7%
Asset allocation
Stocks
98.7%
Cash
1.2%
Other
0.1%
By sector
Financial Services
27.3%
Industrials
18.6%
Technology
10.6%
Healthcare
9.6%
Consumer Cyclical
8.6%
Consumer Defensive
7.5%
Basic Materials
5.4%
Energy
4.2%
Other
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-34.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.87Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Goldman Sachs ActiveBeta International Equity Index.
- Strategy
- Invests at least 80% of assets in equity securities of developed market issuers outside the U.S. using the ActiveBeta Portfolio Construction Methodology, targeting factors like value, momentum, quality, and low volatility. The Index includes securities with market capitalizations from $4.6 billion to $418 billion across various developed countries.
- Inception date
- November 6, 2015
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04