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Goldman Sachs ActiveBeta® Intl Eq ETF GSIE

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSIE

Will GSIE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSIE’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GSIE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GSIE’s parent organization’s priorities and whether they’re in line with investors’ interests.

This multifactor strategy leans toward high-quality stocks.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Goldman Sachs ActiveBeta International Equity ETF is a multifactor fund that winds up leaning toward stable high-quality companies, while its other targeted risk factors prevent it from venturing too far into the large-cap growth segment of the market. That balance should help it carve out a modest risk-adjusted advantage over the MSCI ACWI Ex USA Index, meriting a Morningstar Medalist Rating of Silver.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings GSIE

More GSIE Holdings
  • Current Portfolio Date
  • Equity Holdings 731
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

1.78
55,348,415
Healthcare

Nestle SA

1.42
44,268,632
Consumer Defensive

LVMH Moet Hennessy Louis Vuitton SE

1.13
35,144,370
Consumer Cyclical

Roche Holding AG

1.10
34,287,451
Healthcare

Novartis AG Registered Shares

1.08
33,671,583
Healthcare

Shell PLC

1.00
30,970,914
Energy

ASML Holding NV

0.98
30,361,096
Technology

AstraZeneca PLC

0.94
29,251,227
Healthcare

TotalEnergies SE

0.80
24,891,502
Energy

L'Oreal SA

0.66
20,499,189
Consumer Defensive