Goldman Sachs Activebeta Etf Profile
| GSIE Etf | USD 42.54 0.27 0.63% |
PerformanceMild
| Odds Of DistressLow
|
Goldman Sachs is trading at 42.54 as of the 12th of December 2025, a 0.63 percent decrease since the beginning of the trading day. The etf's lowest day price was 42.4. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 13th of September 2025 and ending today, the 12th of December 2025. Click here to learn more.
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. GS Activebeta is traded on NYSEARCA Exchange in the United States. More on Goldman Sachs ActiveBeta
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Goldman Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Foreign Large Blend, Goldman Sachs (View all Sectors) |
| Issuer | Goldman Sachs |
| Inception Date | 2015-11-06 |
| Benchmark | Goldman Sachs ActiveBeta International Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 4.77 Billion |
| Average Trading Volume | 319,287.2 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Global ex-U.S. |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Goldman Sachs Asset Management L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Raj Garigipati, Jamie McGregor |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 646 |
| Market Maker | Jane Street |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 30.4 |
| Name | Goldman Sachs ActiveBeta International Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00BDMWQD5 |
| In Threey Volatility | 11.88 |
| 1y Volatility | 8.63 |
| 200 Day M A | 39.2735 |
| 50 Day M A | 41.3727 |
| Code | GSIE |
| Updated At | 11th of December 2025 |
| Currency Name | US Dollar |
Goldman Sachs ActiveBeta [GSIE] is traded in USA and was established 2015-11-06. The fund is listed under Foreign Large Blend category and is part of Goldman Sachs family. The entity is thematically classified as Strategy ETFs. Goldman Sachs ActiveBeta currently have 2.44 B in assets under management (AUM). , while the total return for the last 3 years was 16.6%.
Check Goldman Sachs Probability Of Bankruptcy
Geographic Allocation (%)
Goldman Sachs ActiveBeta Currency Exposure
Goldman Sachs ActiveBeta holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Goldman Sachs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Goldman Sachs ActiveBeta.
Top Goldman Sachs ActiveBeta Etf Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| GSK | GlaxoSmithKline PLC ADR | Stock | Health Care | |
| NONOF | Novo Nordisk AS | Pink Sheet | Biotechnology | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
Goldman Sachs Top Holders
| GOIUX | Goldman Sachs Growth | Mutual Fund | Tactical Allocation | |
| GGSIX | Goldman Sachs Growth | Mutual Fund | World Allocation | |
| GGSRX | Goldman Sachs Growth | Mutual Fund | World Allocation | |
| GGSCX | Goldman Sachs Growth | Mutual Fund | World Allocation | |
| GOIAX | Goldman Sachs Growth | Mutual Fund | Tactical Allocation | |
| GOIIX | Goldman Sachs Growth | Mutual Fund | Tactical Allocation | |
| GGSPX | Goldman Sachs Growth | Mutual Fund | Tactical Allocation | |
| GAPUX | Goldman Sachs Equity | Mutual Fund | World Large-Stock Blend |
Goldman Sachs ActiveBeta Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Goldman Sachs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5293 | |||
| Semi Deviation | 0.7342 | |||
| Standard Deviation | 0.6769 | |||
| Variance | 0.4583 |
Goldman Sachs ActiveBeta Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Goldman Sachs ActiveBeta Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Goldman Sachs price patterns.
Goldman Sachs Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Goldman Sachs ActiveBeta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Goldman Sachs ActiveBeta is measured differently than its book value, which is the value of Goldman that is recorded on the company's balance sheet. Investors also form their own opinion of Goldman Sachs' value that differs from its market value or its book value, called intrinsic value, which is Goldman Sachs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goldman Sachs' market value can be influenced by many factors that don't directly affect Goldman Sachs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goldman Sachs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Goldman Sachs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goldman Sachs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.