Goldman Sachs Data Enhanced International Equity ETF
GIEQETF · Nasdaq
$41.43
+$0.17 (+0.41%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $32M
- Stocks held
- 279
- Other positions
- 1
- 52-week range
- $39.92 to $43.49
Top 10 holdings
All holdings15.6% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.22% | 85 | |
| RORoche Holding Ag | 1.93% | n/a |
| 1.55% | 56 | |
| BHBhp Group Ltd | 1.50% | n/a |
| 1.36% | 73 | |
| 1.30% | 61 | |
| 1.30% | 77 | |
| 1.16% | 65 | |
| 1.15% | 84 | |
| 1.10% | 87 |
Sector allocation
Share of the fund's assets
- Financials15.0%
- Industrials9.9%
- Consumer Staples5.4%
- Technology5.0%
- Healthcare4.9%
- Other (6)10.4%
All 11 sectors
- Financials15.0%
- Industrials9.9%
- Consumer Staples5.4%
- Technology5.0%
- Healthcare4.9%
- Consumer Discretionary4.3%
- Energy2.5%
- Communication1.8%
- Materials1.0%
- Utilities0.5%
- Real Estate0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.2%
- United Kingdom12.6%
- France10.9%
- Germany10.0%
- Switzerland10.0%
- Australia7.6%
- Netherlands5.3%
- Spain3.6%
And 16 more countries.
Dividend
Dividend historyGIEQ has not paid a dividend in the last twelve months.
GIEQ questions
What does GIEQ invest in?+
Goldman Sachs Data Enhanced International Equity ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.22%), Roche Holding Ag (1.93%), Nestlé S.A. (1.55%).
How good are the companies GIEQ owns?+
Weighted by position size, the stocks in GIEQ average a Quality score of 66 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.