Goldman Sachs Activebeta Etf Profile

GSIE Etf  USD 36.00  0.34  0.95%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Goldman Sachs is trading at 36.00 as of the 26th of February 2025, a 0.95 percent increase since the beginning of the trading day. The etf's lowest day price was 35.82. Goldman Sachs has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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

Moving together with Goldman Etf

  1.0VEA Vanguard FTSE DevelopedPairCorr
  1.0IEFA iShares Core MSCIPairCorr
  0.99VEU Vanguard FTSE AllPairCorr
  1.0EFA iShares MSCI EAFEPairCorr
  0.99IXUS iShares Core MSCIPairCorr
  1.0SPDW SPDR SP WorldPairCorr

Goldman Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Foreign Large Blend, Goldman Sachs (View all Sectors)
IssuerGoldman Sachs
Inception Date2015-11-06
BenchmarkGoldman Sachs ActiveBeta International Equity Index
Entity TypeRegulated Investment Company
Asset Under Management3.72 Billion
Average Trading Valume404,446.6
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S.
AdministratorThe Bank of New York Mellon Corporation
AdvisorGoldman Sachs Asset Management, L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerRaj Garigipati, Jamie McGregor
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents674
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D6.84
NameGoldman Sachs ActiveBeta International Equity ETF
Currency CodeUSD
Open FigiBBG00BDMWQD5
In Threey Volatility16.44
1y Volatility11.04
200 Day M A34.6256
50 Day M A34.3557
CodeGSIE
Updated At25th of February 2025
Currency NameUS 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 5.2%.
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

ASMLASML Holding NVStockInformation Technology
GSKGlaxoSmithKline PLC ADRStockHealth Care
NONOFNovo Nordisk ASPink SheetBiotechnology
NSRGFNestle SAPink SheetPackaged Foods
NVSEFNovartis AGPink SheetDrug Manufacturers—General
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
ROGRogersStockInformation Technology
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Goldman Sachs Top Holders

GOIUXGoldman Sachs GrowthMutual FundTactical Allocation
GGSIXGoldman Sachs GrowthMutual FundWorld Allocation
GGSRXGoldman Sachs GrowthMutual FundWorld Allocation
GGSCXGoldman Sachs GrowthMutual FundWorld Allocation
GOIAXGoldman Sachs GrowthMutual FundTactical Allocation
GOIIXGoldman Sachs GrowthMutual FundTactical Allocation
GGSPXGoldman Sachs GrowthMutual FundTactical Allocation
GAPUXGoldman Sachs EquityMutual FundWorld Large-Stock Blend
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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.

Goldman Sachs Against Markets

When determining whether Goldman Sachs ActiveBeta offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Goldman Sachs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Goldman Sachs Activebeta Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Goldman Sachs Activebeta Etf:
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.