Goldman Sachs Data Enhanced International Equity ETF (GIEQ)

NASDAQ: GIEQExchange-traded fund from Goldman Sachs.

  • Net assets$51.2M
  • Holdings287

GIEQ ETF price chart

GIEQ quote & trading statistics

GIEQ top 10 holdings

All holdings →
Goldman Sachs Data Enhanced International Equity ETF largest holdings by weight
#SymbolNameWeight
1ASMLASML Holding N.V.3.15%
2ROPRoche Holding AG2.12%
3NESNNestle S.A.1.80%
4SIESiemens Aktiengesellschaft1.36%
5BHPBHP Group Ltd1.36%
6ULVRUnilever PLC1.28%
7ALVAllianz SE VNA O.N.1.25%
8UBSGUBS Group AG1.12%
98306Mitsubishi UFJ Financial Group Inc1.11%
10SAFSafran SA1.00%

The top 10 holdings make up 15.6% of the fund (287 holdings in total). As of October 25, 2026.

GIEQ sector weights

Financial Services
24.7%
Industrials
20.6%
Healthcare
11.1%
Technology
10.8%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Basic Materials
5.6%
Communication Services
4.3%
Energy
3.5%
Utilities
2.3%
Real Estate
1.6%

GIEQ region weights

Europe Developed
51.8%
Japan
25.2%
United Kingdom
13.7%
Australasia
7.9%
Asia Developed
2.9%
North America
1.4%
Africa/Middle East
0.2%

GIEQ asset allocation

Non-U.S. stocks
96.5%
U.S. stocks
1.4%
Cash
0.2%

GIEQ market-cap breakdown

Mega cap
53.2%
Large cap
32.8%
Mid cap
10.7%
Small cap
5.3%
Micro cap
1.3%

About Goldman Sachs Data Enhanced International Equity ETF

Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes ("Net Assets") in equity securities issued by non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. The fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalizations and/or sectors. It is non-diversified.

GIEQ ETF FAQ

How much money is in GIEQ?

Goldman Sachs Data Enhanced International Equity ETF has about $51.2M in net assets.

What are the top holdings of GIEQ?

The largest positions in GIEQ are ASML Holding N.V. (3.15%), Roche Holding AG (2.12%), Nestle S.A. (1.80%). The fund holds 287 securities in total.

When was GIEQ launched?

Goldman Sachs Data Enhanced International Equity ETF began trading on May 19, 2026.