Goldman Sachs Data Enhanced International Equity ETF (GIEQ)

Assets	$10.57M
Expense Ratio	0.30%
PE Ratio	16.66
Shares Out	250,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19
Open	42.84
Previous Close	42.74
Day's Range	42.84 - 42.84
52-Week Low	39.92
52-Week High	42.85
Beta	n/a
Holdings	269
Inception Date	May 19, 2026

About GIEQ

Fund Home Page

The Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to provide global equity exposure outside of the US. The fund uses proprietary models and research to construct and manage the portfolio GIEQ was launched on May 19, 2026 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GIEQ
• ETF Provider: Goldman Sachs

Top 10 Holdings

15.38% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.12%
Roche Holding AG	ROP	1.98%
Nestlé S.A.	NESN	1.62%
Allianz SE	ALV	1.31%
Siemens Aktiengesellschaft	SIE	1.31%
BHP Group Limited	BHP	1.27%
UBS Group AG	UBSG	1.26%
Safran SA	SAF	1.20%
Unilever PLC	ULVR	1.16%
Sony Group Corporation	6758	1.15%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 6, 2026

Data Sources Report a data error