Current Market Value 872,121,391
Current Holdings 900
Most Recent File Date 2025-07-22
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSID - Goldman Sachs MarketBeta International Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 900 872,121
2025-04-22 2025-02-28 NPORT-P 904 837,643
2025-01-28 2024-11-30 NPORT-P 902 878,101
2024-10-29 2024-08-31 NPORT-P 919 930,892
2024-07-29 2024-05-31 NPORT-P 922 818,483
2024-04-26 2024-02-29 NPORT-P 951 724,784
2024-01-24 2023-11-30 NPORT-P 955 722,052
2023-10-26 2023-08-31 NPORT-P 980 436,484
2023-07-27 2023-05-31 NPORT-P 976 435,525
2023-04-25 2023-02-28 NPORT-P 999 377,788
2023-01-25 2022-11-30 NPORT-P 999 338,095
2022-10-27 2022-08-31 NPORT-P 1035 362,367
2022-07-28 2022-05-31 NPORT-P 1036 362,675
2022-04-26 2022-02-28 NPORT-P 1038 380,431
2022-01-28 2021-11-30 NPORT-P 1036 356,120
2021-10-29 2021-08-31 NPORT-P 1005 356,074
2021-07-27 2021-05-28 NPORT-P 1017 341,185
2021-04-28 2021-02-26 NPORT-P 985 310,335
2021-01-27 2020-11-30 NPORT-P 994 301,675
2020-10-27 2020-08-31 NPORT-P 983 280,255
2020-07-28 2020-05-29 NPORT-P 984 21,005