(GSID) Goldman Sachs MarketBeta - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US3814301806

International Stocks, Large Cap, Mid Cap, Equity Securities

Description: GSID Goldman Sachs MarketBeta

The Goldman Sachs MarketBeta International Equity ETF (GSID) is an exchange-traded fund that tracks an underlying index comprising large and mid-cap equity securities from developed markets outside North America, covering around 85% of the free-float market capitalization. This fund invests at least 80% of its assets in securities included in its underlying index, depositary receipts, and underlying stocks related to depositary receipts.

As a Foreign Large Blend ETF, GSID provides diversified exposure to international equities, allowing investors to tap into the growth potential of large-cap companies in developed markets outside North America. With an AUM of $859.10M USD, the fund has a substantial presence in the market. Key performance indicators (KPIs) to monitor for GSID include its tracking error relative to its underlying index, expense ratio, and dividend yield. Additionally, investors may also consider the funds sector allocation, geographic distribution, and holdings turnover to gauge its overall investment strategy and potential risks.

From a technical standpoint, GSIDs price action can be analyzed using various indicators. The funds current price is $63.79, with a 20-day SMA of $62.85, indicating a potential bullish trend. The 50-day SMA ($61.43) and 200-day SMA ($57.28) also suggest a longer-term uptrend. Investors may also consider the funds average true range (ATR) of 0.47, which represents a daily price volatility of 0.73%. Other relevant KPIs include the funds relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD) to assess its momentum and potential trading opportunities.

GSID ETF Overview

Market Cap in USD 843m
Category Foreign Large Blend
TER 0.20%
IPO / Inception 2020-05-12

GSID ETF Ratings

Growth Rating 63.5%
Fundamental -
Dividend Rating 58.5%
Return 12m vs S&P 500 -2.33%
Analyst Rating -

GSID Dividends

Dividend Yield 12m 2.83%
Yield on Cost 5y 4.27%
Annual Growth 5y 23.96%
Payout Consistency 94.9%
Payout Ratio %

GSID Growth Ratios

Growth Correlation 3m 79%
Growth Correlation 12m 77.2%
Growth Correlation 5y 66.9%
CAGR 5y 10.04%
CAGR/Max DD 5y 0.34
Sharpe Ratio 12m 0.87
Alpha 0.79
Beta 0.778
Volatility 12.95%
Current Volume 0.5k
Average Volume 20d 1k
Stop Loss 63.6 (-3%)
Signal -2.94

What is the price of GSID shares?

As of August 30, 2025, the stock is trading at USD 65.58 with a total of 500 shares traded.
Over the past week, the price has changed by -1.76%, over one month by +2.78%, over three months by +5.43% and over the past year by +14.25%.

Is Goldman Sachs MarketBeta a good stock to buy?

Yes. Based on ValueRay's Analyses, Goldman Sachs MarketBeta (BATS:GSID) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.46 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSID is around 64.97 USD . This means that GSID is currently overvalued and has a potential downside of -0.93%.

Is GSID a buy, sell or hold?

Goldman Sachs MarketBeta has no consensus analysts rating.

What are the forecasts/targets for the GSID price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 72.7 10.8%

Last update: 2025-08-30 04:43

GSID Fundamental Data Overview

Market Cap USD = 843.3m (843.3m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 843.3m USD (843.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 843.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 843.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(843.3m)/V(0.0) * Re(8.88%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for GSID ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle