GIEQ — Goldman Sachs Data Enhanced International Equity ETF
Data updated: 2026-07-24
GIEQ — Goldman Sachs Data Enhanced International Equity ETF. Europe Real Estate · $10.31M AUM. Holdings, fees, performance and SEC filings.
GIEQ Fund Overview
GIEQ — Goldman Sachs Data Enhanced International Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Europe Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Europe Real Estate
- Assets under management: $10.31M
- Ticker: GIEQ
- SEC CIK: 0001479026
- SEC series ID: S000102471
- Share class ID: C000272964
GIEQ Holdings
Top 10 holdings of Goldman Sachs Data Enhanced International Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 3.23% |
| Nestle' Sa/ag | 1.69% |
| Roche Holding AG | 1.48% |
| Bhp Group Ltd. | 1.37% |
| Astrazeneca PLC | 1.30% |
| Allianz SE | 1.27% |
| Mitsubishi Ufj Financial Group, Inc. | 1.19% |
| Ubs Group AG | 1.17% |
| Siemens AG | 1.15% |
| Sap SE | 1.13% |
GIEQ Portfolio Allocation
Asset-class allocation of Goldman Sachs Data Enhanced International Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
GIEQ Performance
Total returns for GIEQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
GIEQ Costs and Fees
GIEQ costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
GIEQ Cashflows
Over the 12 months to 2026-05, Goldman Sachs Data Enhanced International Equity ETF had net inflows of $10.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $10.00M |
| 2026-04 | $0 |
| 2026-03 | $0 |
GIEQ Debt Constituents
No individual debt constituents are reported in Goldman Sachs Data Enhanced International Equity ETF's latest SEC N-PORT filing.
GIEQ Prospectus and SEC Filings
Official Goldman Sachs Data Enhanced International Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.