Total Holdings
281
As of Oct 4, 2026
Goldman Sachs Data Enhanced International Equity ETF
GIEQNASDAQGoldman SachsEquity
$41.31Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $43.29M
- Expense ratio
- 0.30%
- Dividend yield
- -
- Holdings
- 281
- 52-week range
- $39.92$43.49
- Volume (live)
- -
- Avg. volume (3M)
- 6.87K
GIEQ ETF Holdings: Goldman Sachs Data Enhanced International Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.7%
Share of fund assets
Assets (AUM)
$43.29M
Total fund assets
Expense Ratio
0.30%
Annual management fee
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 58 of 281 GIEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 3.59% |
| 2 | SWX:ROP | Roche Holding AG | Stock | 2.01% |
| 3 | SWX:NESN | Nestlé S.A | Stock | 1.53% |
| 4 | ASX:BHP | BHP Group | Stock | 1.41% |
| 5 | ETR:ALV | Allianz SE | Stock | 1.31% |
| 6 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.26% |
| 7 | SWX:UBSG | UBS Group AG | Stock | 1.19% |
| 8 | LSE:ULVR | Unilever PLC | Stock | 1.15% |
| 9 | EPA:SAF | Safran SA | Stock | 1.14% |
| 10 | LON:ULVR | Unilever PLC | Stock | 1.11% |
| 11 | LSE:HSBA | HSBC Holdings plc | Stock | 1.10% |
| 12 | LON:HSBA | HSBC Holdings plc | Stock | 1.06% |
| 13 | BIT:UCG | UniCredit SpA | Stock | 1.06% |
| 14 | ETR:DTE | Deutsche Telekom AG | Stock | 0.97% |
| 15 | SWX:CFR | Compagnie Financière Richemont SA | Stock | 0.95% |
| 16 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.92% |
| 17 | TYO:6758 | Sony Group Corporation | Stock | 0.91% |
| 18 | EPA:CS | AXA SA | Stock | 0.90% |
| 19 | LON:RR | Rolls-Royce Holdings plc | Stock | 0.89% |
| 20 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.89% |
| 21 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.89% |
| 22 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.88% |
| 23 | TSE:6758 | Sony Group Corporation | Stock | 0.87% |
| 24 | LSE:LLOY | Lloyds Banking Group plc | Stock | 0.87% |
| 25 | EPA:SAN | Sanofi | Stock | 0.87% |
| 26 | LON:LLOY | Lloyds Banking Group plc | Stock | 0.83% |
| 27 | LSE:NG | National Grid plc | Stock | 0.82% |
| 28 | ASX:RIO | Rio Tinto Ltd | Stock | 0.82% |
| 29 | LON:NG | National Grid plc | Stock | 0.82% |
| 30 | BME:ITX | Industria de Diseño Textil S.A | Stock | 0.80% |
| 31 | ST:NDA.SE | Nordea Bank Abp | Stock | 0.80% |
| 32 | ETR:DHL | Deutsche Post AG | Stock | 0.80% |
| 33 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.79% |
| 34 | TYO:8035 | Tokyo Electron Limited | Stock | 0.78% |
| 35 | LSE:AZN | AstraZeneca PLC | Stock | 0.77% |
| 36 | BME:SAN | Banco Santander | Stock | 0.76% |
| 37 | ETR:ENR | Siemens Energy AG | Stock | 0.75% |
| 38 | SWX:NOVN | Novartis AG | Stock | 0.74% |
| 39 | ETR:SAP | SAP SE | Stock | 0.74% |
| 40 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.71% |
| 41 | ASX:MQG | Macquarie Group Ltd | Stock | 0.70% |
| 42 | EPA:SU | Schneider Electric S.E | Stock | 0.69% |
| 43 | ETR:MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | Stock | 0.68% |
| 44 | EPA:BNP | BNP Paribas SA | Stock | 0.67% |
| 45 | HKG:1299 | AIA Group Limited | Stock | 0.67% |
| 46 | SWX:ABBN | ABB Ltd | Stock | 0.66% |
| 47 | SWX:ZURN | Zurich Insurance Group AG | Stock | 0.65% |
| 48 | ETR:FRE | Fresenius SE & Co. KGaA | Stock | 0.65% |
| 49 |  | TotalEnergies SE | Stock | 0.65% |
| 50 | TSE:8035 | Tokyo Electron Limited | Stock | 0.64% |
| 51 | ASX:WBC | Westpac Banking Corp | Stock | 0.64% |
| 52 | TSE:8002 | Marubeni Corp. | Stock | 0.63% |
| 53 | ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.62% |
| 54 | EPA:HO | Thales S.A | Stock | 0.62% |
| 55 | EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.61% |
| 56 | LSE:BP | BP p.l.c | Stock | 0.61% |
| 57 | TSE:6971 | Kyocera Corp. | Stock | 0.60% |
| 58 | AMS:WKL | Wolters Kluwer | Stock | 0.59% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Data Enhanced International Equity ETF Holdings
What are the top holdings in GIEQ?
As of Oct 4, 2026, Goldman Sachs Data Enhanced International Equity ETF (GIEQ) holds 281 securities. The largest are ASML Holding N.V. (3.59%), Roche Holding AG (2.01%), Nestlé S.A (1.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GIEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.7% of GIEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 281 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.