Goldman Sachs Data Enhanced International Equity ETF (GIEQ)

Assets	$10.26M
Expense Ratio	0.30%
PE Ratio	n/a
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	3
Open	40.87
Previous Close	41.06
Day's Range	40.87 - 40.87
52-Week Low	39.92
52-Week High	41.64
Beta	n/a
Holdings	268
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

15.43% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.48%
Nestlé S.A.	NESN	1.71%
Roche Holding AG	ROP	1.45%
AstraZeneca PLC	AZN	1.39%
Allianz SE	ALV	1.32%
BHP Group Limited	BHP	1.27%
Siemens Aktiengesellschaft	SIE	1.27%
UBS Group AG	UBSG	1.24%
Safran SA	SAF	1.18%
ABB Ltd	ABBN	1.12%

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:

Jun 26, 2026

Data Sources Report a data error