Total Holdings
256
Portfolio diversification across 256 positions
GIEQ
(NASDAQ)Goldman Sachs Data Enhanced International Equity ETF
$40.87-- (--)
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GIEQ ETF Holdings: Goldman Sachs Data Enhanced International Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.26M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.67% |
| 2 | S SWX:NESN | Nestlé S.A. | Stock | 1.65% |
| 3 | S SWX:ROP | Roche Holding AG | Stock | 1.41% |
| 4 | A ASX:BHP | BHP Group Limited | Stock | 1.40% |
| 5 | L LON:AZN | AstraZeneca PLC | Stock | 1.32% |
| 6 | E ETR:ALV | Allianz SE | Stock | 1.30% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.28% |
| 8 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.25% |
| 9 | S SWX:UBSG | UBS Group AG | Stock | 1.24% |
| 10 | E EPA:SAF | Safran SA | Stock | 1.17% |
| 11 | T TYO:285A | Kioxia Holdings Corporation | Stock | 1.13% |
| 12 | S SWX:ABBN | ABB Ltd | Stock | 1.09% |
| 13 | L LON:ULVR | Unilever PLC | Stock | 1.08% |
| 14 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.07% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 1.01% |
| 16 | S SWX:NOVN | Novartis AG | Stock | 1.00% |
| 17 |  | TotalEnergies SE | Stock | 0.97% |
| 18 | L LON:HSBA | HSBC Holdings plc | Stock | 0.95% |
| 19 | A ASX:RIO | Rio Tinto Group | Stock | 0.93% |
| 20 | E EPA:SAN | Sanofi | Stock | 0.90% |
| 21 | E ETR:SAP | SAP SE | Stock | 0.90% |
| 22 | E EPA:CS | AXA SA | Stock | 0.89% |
| 23 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 0.86% |
| 24 | L LON:LLOY | Lloyds Banking Group plc | Stock | 0.85% |
| 25 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.85% |
Frequently Asked Questions About Goldman Sachs Data Enhanced International Equity ETF Holdings
What are the top holdings in GIEQ?
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) holds 256 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GIEQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GIEQ's holdings table to analyze concentration risk.
What is GIEQ's sector allocation?
The Sector Allocation chart shows how GIEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GIEQ invest in?
GIEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GIEQ ETF?
GIEQ's diversification can be assessed by reviewing its 256 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.