(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.

Additional Sources for GSID ETF

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

GSID ETF Overview

Market Cap in USD 847m
Category Foreign Large Blend
TER 0.20%
IPO / Inception 2020-05-12

GSID ETF Ratings

Growth Rating 59.0
Fundamental -
Dividend Rating 58.9
Rel. Strength -0.38
Analysts -
Fair Price Momentum 61.21 USD
Fair Price DCF -

GSID Dividends

Dividend Yield 12m 2.91%
Yield on Cost 5y 4.39%
Annual Growth 5y 23.96%
Payout Consistency 94.9%
Payout Ratio %

GSID Growth Ratios

Growth Correlation 3m 93.1%
Growth Correlation 12m 64%
Growth Correlation 5y 66.3%
CAGR 5y 9.68%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 1.03
Alpha 1.97
Beta 0.778
Volatility 13.08%
Current Volume 0.2k
Average Volume 20d 0.7k
Stop Loss 61 (-3.1%)
What is the price of GSID shares?
As of July 16, 2025, the stock is trading at USD 62.92 with a total of 200 shares traded.
Over the past week, the price has changed by -1.33%, over one month by +0.09%, over three months by +11.30% and over the past year by +12.38%.
Is Goldman Sachs MarketBeta a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Goldman Sachs MarketBeta (BATS:GSID) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.99 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GSID is around 61.21 USD . This means that GSID is currently overvalued and has a potential downside of -2.72%.
Is GSID a buy, sell or hold?
Goldman Sachs MarketBeta has no consensus analysts rating.
What are the forecasts for GSID share price target?
According to our own proprietary Forecast Model, GSID Goldman Sachs MarketBeta will be worth about 69.3 in July 2026. The stock is currently trading at 62.92. This means that the stock has a potential upside of +10.12%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 69.3 10.1%