What is GSIE's relative strength rating?

Relative strength percentiles for GSIE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GSIE in?

GSIE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GSIE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GSIE?

GSIE currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GSIE have a seasonal pattern?

TickerStance computes GSIE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GSIE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GSIE last report earnings?

No SEC EDGAR filings are linked to GSIE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.49% · 100% win · n 4

Worst monthSep on averageavg -3.00% · 50% win · n 4

GSIE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GSIE Jan avg: 3.97% median: 3.98% win: 75% σ: 3.54% n: 4 2022-04-12 → 2026-07-31	GSIE Feb avg: 1.75% median: 2.69% win: 75% σ: 3.29% n: 4 2022-04-12 → 2026-07-31	GSIE Mar avg: -0.76% median: 0.90% win: 50% σ: 4.68% n: 4 2022-04-12 → 2026-07-31	GSIE Apr avg: 0.89% median: 3.02% win: 60% σ: 4.52% n: 5 2022-04-12 → 2026-07-31	GSIE May avg: 1.75% median: 1.59% win: 80% σ: 3.88% n: 5 2022-04-12 → 2026-07-31	GSIE Jun avg: -1.96% median: -0.57% win: 40% σ: 5.26% n: 5 2022-04-12 → 2026-07-31	GSIE Jul avg: 2.50% median: 2.90% win: 80% σ: 2.53% n: 5 2022-04-12 → 2026-07-31	GSIE Aug avg: -0.35% median: 0.23% win: 50% σ: 5.03% n: 4 2022-04-12 → 2026-07-31 (current)	GSIE Sep avg: -3.00% median: -1.58% win: 50% σ: 5.21% n: 4 2022-04-12 → 2026-07-31	GSIE Oct avg: -0.39% median: -1.44% win: 50% σ: 5.04% n: 4 2022-04-12 → 2026-07-31	GSIE Nov avg: 5.49% median: 4.58% win: 100% σ: 5.43% n: 4 2022-04-12 → 2026-07-31	GSIE Dec avg: 0.21% median: 0.06% win: 50% σ: 3.88% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of GSIE

Top 25 holdings of GSIE by portfolio weight
#	Holding	Weight	Value
1	ASML	2.11%	$123M
2	RY	1.06%	$62M
3	TD	0.78%	$45M
4	CM	0.46%	$27M
5	MG	0.43%	$25M
6	BNS	0.39%	$22M
7	BMO	0.36%	$21M
8	LUG	0.33%	$19M
9	EMP/A	0.32%	$19M
10	ENB	0.32%	$19M
11	L	0.32%	$18M
12	CSU	0.31%	$18M
13	SU	0.30%	$17M
14	FFH	0.26%	$15M
15	WSP	0.25%	$14M
16	POW	0.24%	$14M
17	NA	0.22%	$13M
18	TRP	0.20%	$12M
19	SHOP	0.20%	$12M
20	CVE	0.19%	$11M
21	WN	0.18%	$11M
22	CTC/A	0.18%	$11M
23	K	0.18%	$10M
24	AEM	0.18%	$10M
25	FUTU	0.17%	$10M

Showing 25 of 79 holdings.

CONCENTRATION

Portfolio shape

6.6%Top 10 holdings

79Total holdings

79 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

4.2%

Industrials

3.0%

Technology

0.9%

Energy

0.7%

Other

0.6%

Materials

0.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 29.6%
Above 200dma (count): 73%
Above 200dma (weight): 85.6%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 49% of holdingsStage 3 · 26% of holdingsStage 4 · 15% of holdings

Median 1M RS: 55
Median 3M RS: 58
Median 6M RS: 52

Accumulation/distribution mix

A: 22%B: 28%C: 22%D: 24%E: 4%

Metrics matched 50 tickers across 79 holdings rows (10.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in GSIE
Holding	Before → after	Δ weight
CNQCANADIAN NATURAL RESOURCES LTD	— → 0.09%	—
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD	— → 0.08%	—
SUNBSUNBELT RENTALS HOLDINGS INC	— → 0.06%	—
WCPWHITECAP RESOURCES INC	— → 0.04%	—
FSVFIRSTSERVICE CORP	— → 0.03%	—

+2 more

Added

Added holdings in GSIE
Holding	Before → after	Δ weight
ASMLASML HOLDING NV	1.41% → 2.11%	+0.70 pp
TDTORONTO DOMINION BANK (THE)	0.56% → 0.78%	+0.22 pp
RYROYAL BANK OF CANADA	0.93% → 1.06%	+0.12 pp
BAMBROOKFIELD ASSET MANAGEMENT LTD	0.07% → 0.16%	+0.09 pp
RCI/BROGERS COMMUNICATIONS INC	0.04% → 0.12%	+0.08 pp

+25 more

Trimmed

Trimmed holdings in GSIE
Holding	Before → after	Δ weight
SHOPSHOPIFY INC	0.39% → 0.20%	−0.19 pp
TEFTELEFONICA SA	0.20% → 0.12%	−0.09 pp
EMP/AEMPIRE COMPANY LTD	0.41% → 0.32%	−0.08 pp
LLOBLAW COMPANIES LTD	0.40% → 0.32%	−0.08 pp
WSPWSP GLOBAL INC	0.31% → 0.25%	−0.06 pp

+19 more

Exited

Exited holdings in GSIE
Holding	Before → after	Δ weight
OTEXOpen Text Corp	0.06% → —	—
ATRLAtkinsRealis Group Inc	0.02% → —	—
CPCanadian Pacific Kansas City L	0.02% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside GSIE

Holdings of GSIE currently on TickerStance stock-RS leaderboards.

Holdings of GSIE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.18%	1M RS	145	—
WPM	0.12%	1M RS	220	—
IAG	0.05%	1M RS	157	—
ARX	0.02%	6M RS	158	—
EQX	0.02%	1M RS	162	Stage 1

SIMILAR FUNDS BY HOLDINGS

Funds similar to GSIE

FAQ

Fund FAQ

What does GSIE hold?: GSIE holds 79 positions; its three largest are ASML (2.11%), RY (1.06%), and TD (0.78%) as of May 2026.
How concentrated is GSIE?: The top 10 holdings account for 6.6% of GSIE's portfolio. Diversified across many positions.
What sectors does GSIE cover?: GSIE's largest sector exposures are Financials (4.2%), Industrials (3.0%), and Technology (0.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GSIE is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GSIE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GSIE's relative strength rating?: Relative strength percentiles for GSIE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GSIE in?: GSIE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GSIE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GSIE?: GSIE currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.85. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GSIE have a seasonal pattern?: TickerStance computes GSIE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GSIE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Goldman Sachs ActiveBeta International Equity ETF (GSIE)

GSIE is not confirmed as a leader.

§ Seasonality

Top holdings of GSIE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GSIE

Funds similar to GSIE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to GSIE

Between filings

Leaders inside GSIE

What the holdings are doing

Goldman Sachs ActiveBeta International Equity ETF (GSIE) — Stance & relative strength

GSIE is not confirmed as a leader.

Top holdings of GSIE

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside GSIE

Funds similar to GSIE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to GSIE

Between filings

Leaders inside GSIE

What the holdings are doing