GSIE ETF Analysis: Goldman Sachs ActiveBeta | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 5.850m USD | 12M Return: 19.6% | Charts, Fundamentals & Technical Analysis

International Equities, Developed Markets, Depositary Receipts, Foreign Stocks
Total Rating 56
Safety 61
Buy Signal -0.26
Foreign Large Blend
Category Rotation: -1.1
TER: 0.25%
AUM: 5.85B
Avg Turnover: 18.4M
Risk 3d forecast
Volatility13.3%
VaR 5th Pctl2.42%
VaR vs Median1.59%
Reward TTM
Sharpe Ratio0.92
Rel. Str. IBD51.1
Rel. Str. Peer Group30.5
Character TTM
Beta0.623
Beta Downside0.533
Hurst Exponent0.498
Drawdowns 3y
Max DD13.07%
CAGR/Max DD1.23
CAGR/Mean DD6.53

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 14
Feb -0.8% 12
Mar -0.1% 13
Apr +1.1% 39
May +0.9% 15
Jun -1.5% 30
Jul +0.2% 19
Aug -1.7% 23
Sep -1.5% 47
Oct -1.7% 21
Nov -0.4% 9
Dec +0.6% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSIE Goldman Sachs ActiveBeta

The Goldman Sachs ActiveBeta® International Equity ETF (GSIE) is an exchange-traded fund listed on the NYSE that tracks an index designed to provide exposure to equity securities of developed market issuers located outside the United States. As a passively managed index fund, GSIE invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing those securities, and in the underlying stocks corresponding to any depositary receipts held in the index.

Issued by Goldman Sachs, GSIE falls within the Foreign Large Blend ETF category, which generally includes funds that invest in large- and mid-capitalization stocks across developed international markets using a blended growth and value approach. By focusing on developed market equities, the fund offers investors a way to diversify beyond U.S. borders while gaining exposure to established global economies.

Headlines to Watch Out For
  • USD weakness boosts international equity returns for US investors
  • European and Japanese equities rally on improving earnings outlook
  • Trade tariff escalation pressures developed market exporter valuations
What is the price of GSIE shares?

As of July 28, 2026, the stock is trading at USD 46.23 with a total of 869,316 shares traded. Over the past week, the price has changed by +1.27%, over one month by +1.49%, over three months by +4.51% and over the past year by +19.62%.

Current recommended Stop Loss: 45.00 (which is 2.7% or 2.4 ATR below the current price).

Is GSIE a buy, sell or hold?

Goldman Sachs ActiveBeta has no consensus analysts rating.