GSIWX

Goldman Sachs International Eq ESG R6
NasdaqUSDETF / FUND DELAYED
Last price
34.32
▼ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.32
Prev close
34.32
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
21.45
52W range
30.72 – 35.82

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 34.32
VWAP
—
—
Relative volume
—
—
Session range
—
34.32 – 34.32
Position in range
—
—
ATR (14D)
0.23
0.66% of price
Prior day high
34.32
PDH
Prior day low
34.32
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% -2.1%
1M
-2.36% -3.8%
3M
-2.22% -5.6%
6M
+1.90% -13.1%
YTD
+4.83% -9.1%
1Y
+4.16% -11.6%
3Y
+37.89% -44.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.69%
NG.L National Grid PLC 3.81%
ZURN.SW Zurich Insurance Group AG 3.72%
AZN.L AstraZeneca PLC 3.60%
SU.PA Schneider Electric SE 3.50%
IBE.MC Iberdrola SA 3.33%
8316.T Sumitomo Mitsui Financial Group Inc 3.32%
IFX.DE Infineon Technologies AG 3.15%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 3.12%
OR.PA L'Oreal SA 3.01%

Sector exposure

Fund weightings
Financial services
26.09%
Industrials
18.51%
Technology
16.99%
Healthcare
12.45%
Utilities
7.27%
Consumer cyclical
7.02%
Consumer defensive
5.76%
Communication services
3.85%
Basic materials
2.07%

Fund profile

As reported
Fund familyGoldman Sachs
CategoryForeign Large Blend
Legal type—
Expense ratio0.81%
Turnover—
Total net assets—

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GSIWX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.45
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.40
-0.22% from price
SMA 20
34.50
-0.52% from price
SMA 50
35.00
-1.94% from price
SMA 100
34.93
-1.76% from price
SMA 200
34.14
+0.53% from price
EMA 12
34.42
-0.30% from price
EMA 26
34.61
-0.85% from price
EMA 50
34.77
-1.28% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.19
Hist -0.01
ATR (14)
0.23
0.66% of price
Realised vol 30D
12.4%
Annualised
Bollinger upper
34.97
20, 2σ
Bollinger lower
34.03
20, 2σ
50 / 200 cross
Golden
35.00 vs 34.14
Trend bias
Above 200
+0.53%

Options chain

Account required
Expiry
Spot 34.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.79
Moves with the index
Realised vol 30D
12.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.1%
Peak to trough
Max drawdown 5Y
-36.0%
Peak to trough
ATR 14
0.23
0.66% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.