GIEQ · Goldman Sachs Data Enhanced International Equity ETF ETF
Goldman Sachs ETF Trust
$43.16
-0.05%
At close · Sep 4
Net assets $10,305,443
Holdings249
1 month
-0.04%
Year to date
—
52-week range
$39.92–$43.49
30-session avg volume
28,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000102471
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.20%
EP2.66%
STIV0.04%
Country allocation
JP24.43%
GB12.27%
CH11.11%
FR10.95%
DE10.11%
AU7.81%
NL5.37%
Other17.85%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML HOLDING NV | 000000000 | $332,895 | 3.23% |
| NESTLE' SA/AG | 000000000 | $174,059 | 1.69% |
| ROCHE HOLDING AG | 000000000 | $152,143 | 1.48% |
| BHP GROUP LTD | 000000000 | $141,580 | 1.37% |
| ASTRAZENECA PLC | 000000000 | $133,952 | 1.30% |
| ALLIANZ SE | 000000000 | $130,475 | 1.27% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 000000000 | $122,454 | 1.19% |
| UBS GROUP AG | 000000000 | $120,551 | 1.17% |
| SIEMENS AG | 000000000 | $118,066 | 1.15% |
| SAP SE | 000000000 | $116,680 | 1.13% |
| SAFRAN SA | 000000000 | $115,940 | 1.13% |
| ABB LTD (CH) | 000000000 | $114,511 | 1.11% |
| DEUTSCHE TELEKOM AG | 000000000 | $110,397 | 1.07% |
| UNILEVER PLC | 000000000 | $108,558 | 1.05% |
| UNICREDIT SPA | 000000000 | $107,253 | 1.04% |
| TOTALENERGIES SE | 000000000 | $104,697 | 1.02% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 000000000 | $103,759 | 1.01% |
| HSBC HOLDINGS PLC | 000000000 | $97,945 | 0.95% |
| RIO TINTO LTD | 000000000 | $97,099 | 0.94% |
| SANOFI SA | 000000000 | $93,922 | 0.91% |
| SIEMENS ENERGY AG | 000000000 | $89,151 | 0.87% |
| NOVARTIS AG | 000000000 | $87,609 | 0.85% |
| AXA SA | 000000000 | $87,255 | 0.85% |
| LLOYDS BANKING GROUP PLC | 000000000 | $86,691 | 0.84% |
| INDUSTRIA DE DISENO TEXTIL SA | 000000000 | $85,834 | 0.83% |
| VINCI SA | 000000000 | $84,200 | 0.82% |
| DHL GROUP | 000000000 | $80,660 | 0.78% |
| SOFTBANK GROUP CORP | 000000000 | $79,997 | 0.78% |
| COMMONWEALTH BANK OF AUSTRALIA | 000000000 | $79,788 | 0.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 000000000 | $79,343 | 0.77% |
| ROLLS-ROYCE HOLDINGS PLC | 000000000 | $77,753 | 0.75% |
| ZURICH INSURANCE GROUP AG | 000000000 | $75,564 | 0.73% |
| AIA GROUP LTD | 000000000 | $75,561 | 0.73% |
| KYOCERA CORP | 000000000 | $74,390 | 0.72% |
| SONY GROUP CORP | 000000000 | $73,557 | 0.71% |
| COMPAGNIE DE SAINT-GOBAIN SA | 000000000 | $71,873 | 0.70% |
| JAPAN TOBACCO INC | 000000000 | $69,732 | 0.68% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 000000000 | $69,555 | 0.67% |
| DANSKE BANK A/S | 000000000 | $68,541 | 0.67% |
| BANCO SANTANDER SA | 000000000 | $68,341 | 0.66% |
| HITACHI LTD | 000000000 | $68,149 | 0.66% |
| HOYA CORP | 000000000 | $68,044 | 0.66% |
| NATIONAL GRID PLC | 000000000 | $67,231 | 0.65% |
| THALES SA | 000000000 | $67,076 | 0.65% |
| TOKYO ELECTRON LTD | 000000000 | $65,858 | 0.64% |
| CAIXABANK SA | 000000000 | $64,881 | 0.63% |
| NOVO NORDISK A/S | 000000000 | $64,040 | 0.62% |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 000000000 | $63,245 | 0.61% |
| SHELL PLC | 000000000 | $62,665 | 0.61% |
| BP PLC | 000000000 | $61,769 | 0.60% |