Goldman Sachs MarketBeta International Equity ETF | |
$ 53.827 | |
Last Holding update 2024-10-29 | 899 Stocks (10 new) |
Value $886.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Goldman Sachs ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.67 | ||
Day's Range ($) | 53.64 - 53.85005 | ||
Day's Volume | 769 | ||
52-Week Range ($) | 51.98 - 60 | ||
Beta | 0.87 | ||
Volatility | 11.4 | ||
14-Day RSI | 36.86 | ||
14-Day ATR ($) | 0.366152 | ||
20-Day SMA ($) | 54.524135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 791.291 | ||
Shares Outstanding (Mil) | 14.7 | ||
PE Ratio | 20.97 | ||
PE Ratio (10y Range) | 11.3 - 33.95 | ||
PE Ratio (10y Median) | 20 | ||
PB Ratio | 0.36 | ||
PB Ratio (10y Range) | 0.36 - 4.41 | ||
PB Ratio (10y Median) | 1.71 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.572 | ||
Dividend Yield % | 2.92 | ||
Dividend Yield % (10y Range) | 1.67 - 4.37 | ||
Dividend Yield % (10y Median) | 2.57 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
GSID Goldman Sachs MarketBeta International Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for GSID Goldman Sachs MarketBeta International Equity ETF
Historical TTM Price-to-Earnings without NRI for GSID Goldman Sachs MarketBeta International Equity ETF
Historical Price-to-Book Ratio for GSID Goldman Sachs MarketBeta International Equity ETF
Historical Dividend Yields for GSID Goldman Sachs MarketBeta International Equity ETF
GSID Goldman Sachs MarketBeta International Equity ETF Technical Indicators
Moving Average
Momentum
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Goldman Sachs MarketBeta Inter... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
OCSE:NOVO B |
XAMS:ASML |
XSWX:NESN |
LSE:AZN |
XSWX:ROG |
XSWX:NOVN |
XTER:SAP |
LSE:SHEL |
TSE:7203 |
XPAR:MC |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 157,871 | 21977.680 | +4.54% | 2.480 | +0.11% | 0.000 | -27.79% | -5.11% | 2630204.148 | Drug Manufacturers | |
XAMS:ASML | ASML Holding NV | 19,787 | 17784.620 | +5.36% | 2.010 | +0.10% | 0.010 | -9.80% | +5.01% | 280233.722 | Semiconductors | |
XSWX:NESN | Nestle SA | 133,689 | 14341.890 | +5.36% | 1.620 | +0.08% | 0.010 | -12.05% | -0.96% | 190688.075 | Consumer Packaged Goods | |
LSE:AZN | AstraZeneca PLC | 75,106 | 13102.510 | +5.34% | 1.480 | +0.08% | 0.000 | -10.94% | +1.55% | 164823.065 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 35,220 | 11921.960 | +5.36% | 1.350 | +0.07% | 0.000 | -2.30% | +3.09% | 211986.738 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 95,831 | 11534.280 | +5.94% | 1.300 | +0.07% | 0.000 | -10.16% | +1.59% | 180154.223 | Drug Manufacturers | |
XTER:SAP | SAP SE | 51,323 | 11232.370 | +5.36% | 1.270 | +0.06% | 0.000 | +16.95% | +4.70% | 288593.147 | Software | |
LSE:SHEL | Shell PLC | 318,650 | 11227.650 | +4.25% | 1.270 | +0.05% | 0.010 | +4.34% | +7.96% | 162024.890 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 561,290 | 10637.550 | +3.59% | 1.200 | +0.04% | 0.000 | +13.49% | -7.58% | 38076353.042 | Vehicles & Parts | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 13,028 | 9723.880 | +5.35% | 1.100 | +0.06% | 0.000 | +3.03% | +2.44% | 325091.705 | Retail - Cyclical |
Goldman Sachs MarketBeta International Equity ETF's Historical Top Holdings Breakdowns
Goldman Sachs MarketBeta International Equity ETF's Top Stock Picks
View Full List
Ticker |
---|
OCSE:NOVO B |
OCSE:NOVO B |
XSWX:NESN |
XAMS:ASML |
LSE:SHEL |
TSE:7203 |
XSWX:NOVN |
XPAR:MC |
LSE:AZN |
XSWX:ROG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 2023-11-30 | New Buy | +2.08% | 625.7 (kr676.25) 716.7 | kr592.30 | -12.41% | New holding | 146,050 | 146,050 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-08-31 | Sold Out | -1.71% | 517 (kr565.22) 651.9 | kr592.30 | 4.79% | Sold Out | 0 | -86,454 | |
XSWX:NESN | Nestle SA | 2023-11-30 | Add | +0.77% | 97.46 (CHF101.92) 107.92 | CHF74.16 | -27.24% | Add 64.42% | 122,718 | 48,080 | |
XAMS:ASML | ASML Holding NV | 2023-11-30 | Add | +0.68% | 542.6 (€583.88) 633.3 | €712.70 | 22.06% | Add 64.33% | 18,158 | 7,108 | |
LSE:SHEL | Shell PLC | 2023-11-30 | Add | +0.54% | 24.12 (£26.12) 27.73 | £26.73 | 2.34% | Add 63.61% | 308,028 | 119,759 | |
TSE:7203 | Toyota Motor Corp | 2023-11-30 | Add | +0.54% | 2477.5 (円2703.91) 2892.5 | 円2,907.50 | 7.53% | Add 64.42% | 524,008 | 205,304 | |
XSWX:NOVN | Novartis AG | 2023-11-30 | Add | +0.51% | 82.66 (CHF85.83) 89.68 | CHF90.11 | 4.99% | Add 67.14% | 92,013 | 36,962 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2023-11-30 | Add | +0.50% | 660.6 (€708.19) 782.2 | €651.00 | -8.08% | Add 64.49% | 11,963 | 4,690 | |
LSE:AZN | AstraZeneca PLC | 2023-11-30 | Add | +0.49% | 99 (£105.75) 112.7 | £106.30 | 0.52% | Add 64.41% | 68,946 | 27,010 | |
XSWX:ROG | Roche Holding AG | 2023-11-30 | Add | +0.48% | 233.85 (CHF245.79) 261.35 | CHF263.40 | 7.16% | Add 64.42% | 32,332 | 12,668 |
Goldman Sachs MarketBeta International Equity ETF Total Holding History ($B)
Goldman Sachs MarketBeta International Equity ETF's Asset Allocation
Goldman Sachs MarketBeta International Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Goldman Sachs MarketBeta International Equity ETF's Hypothetical Growth since 2024-08-31
Goldman Sachs MarketBeta International Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs MarketBeta International Equity ETF's Holdings Heat Map
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Goldman Sachs MarketBeta International Equity ETF's Holdings Bubble Chart
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