GIEQ ETF

GIEQ ETF
$42.38
See how much of GIEQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 12, 2026

Net Assets
$32M
Expense Ratio
0.30%
Dividend Yield (Current)
-
Holdings
269
Inception Date
May 19, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
See how much of GIEQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.3.41%
ROP:SMRoche Holding Ag /Chf/ 0.000000001.99%
NESN:SMNestle Sa1.55%
BHP:AUBhp Group Ltd - Adr1.33%
ALV:SGAllianz Se Registered /Eur/1.31%
Top 10 Concentration: 15.64%Report Date: Aug 12, 2026
Download all 269 holdings for GIEQ
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GIEQ ETF Overview

GIEQ ETF (Goldman Sachs Data Enhanced International Equity ETF) is managed by Goldman Sachs Asset Management with $32.1M in net assets. GIEQ expense ratio is 0.30%, holding 269 positions across sectors including Materials, Industrials, Financials. Inception date: 2026-05-19.

GIEQ performance shows data across multiple time periods..

GIEQ top holdings include Asml Holding N.V. (3.4%), Roche Holding Ag /Chf/ 0.00000000 (2.0%), Nestle Sa (1.6%), Bhp Group Ltd - Adr (1.3%), Allianz Se Registered /Eur/ (1.3%). Go to all GIEQ holdings, GIEQ sectors, or GIEQ dividends.

GIEQ can be compared against other funds. Use GIEQ overlap to find shared positions, or GIEQ vs another fund for a side-by-side view. GIEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown3.41%
2ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.99%
3NESN:SMNestle SaUnknown1.55%
4BHP:AUBhp Group Ltd - AdrMaterials1.33%
5ALV:SGAllianz Se Registered /Eur/Unknown1.31%
6SIE:SGSiemens N AgUnknown1.27%
7UBSG:SMUbs Group Ag-RegUnknown1.27%
8SAF:PASafranUnknown1.22%
96758:JPSony Group CorpUnknown1.16%
10CRDI:MIUnicredit Spa CommonUnknown1.13%