Goldman Sachs Data Enhanced International Equity ETF Holdings

GIEQETF · Nasdaq

$41.43

+$0.17 (+0.41%)

EOD Oct 29, 2026

Holdings

GIEQ holds 279 stocks and 175 other positions (cash and equivalents). The largest is ASML Holding N.V. at 3.22%, and the ten largest make up 15.6% of assets. Holdings as of Aug 31, 2026.

All 279 stocks

Weight as a share of the fund's assets, Aug 31, 2026

GIEQ holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	ASML Holding N.V.ASML.XAMS	Technology	3.22%	0.57%	85	69
2	RORoche Holding Ag		1.93%	n/a	n/a	n/a
3	Nestlé S.A.NESN.XSWX	Consumer Staples	1.55%	3.67%	56	49
4	BHBhp Group Ltd		1.50%	n/a	n/a	n/a
5	Allianz SEALV.XETR	Financials	1.36%	3.73%	73	83
6	Siemens AktiengesellschaftSIE.XETR	Industrials	1.30%	1.95%	61	65
7	UBS Group AGUBSG.XSWX	Financials	1.30%	2.17%	77	83
8	Unilever PLCULVR.XLON	Consumer Staples	1.16%	3.07%	65	57
9	Safran SASAF.XPAR	Industrials	1.15%	1.15%	84	74
10	HSBC Holdings plcHSBA.XLON	Financials	1.10%	4.23%	87	75
11	UniCredit S.p.A.UCG.XMIL	Financials	1.06%	4.24%	89	74
12	Compagnie Financière RichemontCFR.XSWX	Consumer Discretionary	1.04%	2.56%	50	45
13	Deutsche Telekom AGDTE.XETR	Communication	1.01%	3.74%	68	84
14	Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMAD	Financials	0.92%	4.16%	88	84
15	SOSony Group Corp		0.91%	n/a	n/a	n/a
16	Rolls-Royce Holdings plcRR.XLON	Industrials	0.91%	0.75%	89	67
17	Sanofi SASAN.XPAR	Healthcare	0.89%	5.00%	38	59
18	LVMH Moët HennessyMC.XPAR	Consumer Discretionary	0.88%	3.12%	48	67
19	Axa SACS.XPAR	Financials	0.88%	5.14%	81	84
20	Lloyds Banking Group plcLLOY.XLON	Financials	0.88%	3.80%	83	63
21	Industria de Diseño Textil, S.A.ITX.XMAD	Consumer Discretionary	0.87%	2.90%	76	55
22	MIMitsubishi Ufj Financial Group Inc		0.86%	n/a	n/a	n/a
23	RIRio Tinto Ltd		0.85%	n/a	n/a	n/a
24	NANational Grid Plc		0.83%	n/a	n/a	n/a
25	NONordea Bank Abp		0.78%	n/a	n/a	n/a

1-25 of 279

2550100

rows

Other positions (175)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GIEQ positions other than stocks

Position	Type	Weight
Roche Holding Ag	Preferred stock	1.93%
Bhp Group Ltd	Stock	1.50%
Sony Group Corp	Stock	0.91%
Mitsubishi Ufj Financial Group Inc	Stock	0.86%
Rio Tinto Ltd	Stock	0.85%
National Grid Plc	Stock	0.83%
Nordea Bank Abp	Stock	0.78%
Siemens Energy Ag	Stock	0.72%
Goldman Sachs Trust	Cash and equivalents	0.72%
Macquarie Group Ltd	Stock	0.71%
Tokyo Electron Ltd	Stock	0.66%
Fresenius Se & Co. Kgaa	Stock	0.64%
Westpac Banking Corp	Stock	0.62%
Marubeni Corp	Stock	0.60%
Advantest Corp	Stock	0.59%
Kyocera Corp	Stock	0.58%
Japan Tobacco Inc	Stock	0.57%
Singapore Exchange Ltd	Stock	0.56%
Haleon Plc	Stock	0.56%
Edp Sa	Stock	0.53%
Recruit Holdings Co Ltd	Stock	0.53%
Natwest Group Plc	Stock	0.51%
Hexagon Ab	Stock	0.50%
Nippon Yusen Kabushiki Kaisha	Stock	0.49%
Coles Group Ltd	Stock	0.49%

And 150 more.

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.