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Goldman Sachs ActiveBeta® Intl Eq ETF GSIE

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.

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.

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Portfolio Holdings GSIE

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.10 75.8 Mil
Healthcare

ASML Holding NV

1.45 52.4 Mil
Technology

Lvmh Moet Hennessy Louis Vuitton SE

1.20 43.3 Mil
Consumer Cyclical

Nestle SA

1.16 41.9 Mil
Consumer Defensive

Novartis AG Registered Shares

0.92 33.1 Mil
Healthcare

Roche Holding AG

0.86 31.2 Mil
Healthcare

AstraZeneca PLC

0.82 29.8 Mil
Healthcare

Shell PLC

0.81 29.3 Mil
Energy

SAP SE

0.80 28.8 Mil
Technology

TotalEnergies SE

0.73 26.3 Mil
Energy