Goldman Sachs ActiveBeta International Equity ETF
GSIE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Bret Scholtes
- Full Time Employees
- 16
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 200 West Street New York NY United States of America 10282
- IPO Date
- Nov 10, 2015
- CIK
- 0001479026
- Website
- am.gs.com
- Similar Companies
- Business
- Goldman Sachs ActiveBeta International Equity ETF (GSIE) is an exchange-traded fund that seeks to provide investment results corresponding to the Goldman Sachs ActiveBeta International Equity Index, delivering exposure to equity securities of developed market issuers outside the United States through a multifactor strategy emphasizing value, momentum, quality, and low volatility factors. The fund employs a full replication technique, investing at least 80% of its assets in index securities, depositary receipts, or underlying stocks, targeting large- and mid-cap companies across diversified sectors including financial services, industrials, healthcare, consumer cyclical, and technology; it holds approximately 640-700 equities with top holdings such as ASML Holding NV, SAP SE, and Novartis AG. Launched on November 6, 2015, and domiciled in the United States, GSIE is managed by Goldman Sachs Asset Management, L.P., part of Goldman Sachs ETF Trust, with a net expense ratio of 0.25% and assets under management exceeding $4 billion as of late 2025. The ETF operates primarily in developed markets ex-U.S., including Europe and Asia-Pacific regions, excluding small-cap stocks and focusing on MSCI World ex USA Investable Market Index constituents rebalanced quarterly to optimize factor exposures. Its portfolio maintains high diversification, with non-U.S. stocks comprising over 96% of assets, cash around 1.4%, and minimal U.S. equity exposure. In a significant recent development, Goldman Sachs announced on December 1, 2025, its agreement to acquire Innovator Capital Management for approximately $2 billion, adding $28-30 billion in assets under supervision across 159 defined outcome ETFs and bolstering its active ETF capabilities, including enhancements to products like GSIE within its $75 billion global ETF lineup. This transaction positions Goldman Sachs Asset Management as a top active ETF provider and supports strategic expansion into high-growth segments such as buffer and outcome-based strategies. No direct changes to GSIE's management or index were reported, though portfolio manager Gauri Sekaria joined in April 2024.