GIEQ holdings — Goldman Sachs Data Enhanced International Equity ETF
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) held 249 positions with net assets of $10.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.0% of the fund, led by ASML, NESN, ROP.
GIEQ top holdings
- ASML ASML HOLDING NV — 3.23% ($333K)
- NESN NESTLE' SA/AG — 1.69% ($174K)
- ROP ROCHE HOLDING AG — 1.48% ($152K)
- BHP BHP GROUP LTD — 1.37% ($142K)
- AZN ASTRAZENECA PLC — 1.30% ($134K)
- ALV ALLIANZ SE — 1.27% ($130K)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 1.19% ($122K)
- UBSG UBS GROUP AG — 1.17% ($121K)
- SIE SIEMENS AG — 1.15% ($118K)
- SAP SAP SE — 1.13% ($117K)
- SAF SAFRAN SA — 1.13% ($116K)
- ABBN ABB LTD (CH) — 1.11% ($115K)
- DTE DEUTSCHE TELEKOM AG — 1.07% ($110K)
- ULVR UNILEVER PLC — 1.05% ($109K)
- UCG UNICREDIT SPA — 1.04% ($107K)
- TTE TOTALENERGIES SE — 1.02% ($105K)
- CFR COMPAGNIE FINANCIERE RICHEMONT SA — 1.01% ($104K)
- HSBA HSBC HOLDINGS PLC — 0.95% ($97.9K)
- RIO RIO TINTO LTD — 0.94% ($97.1K)
- SAN SANOFI SA — 0.91% ($93.9K)
- ENR SIEMENS ENERGY AG — 0.87% ($89.2K)
- NOVN NOVARTIS AG — 0.85% ($87.6K)
- CS AXA SA — 0.85% ($87.3K)
- LLOY LLOYDS BANKING GROUP PLC — 0.84% ($86.7K)
- ITX INDUSTRIA DE DISENO TEXTIL SA — 0.83% ($85.8K)
What are GIEQ's top 10 holdings?
ASML (3.2%), NESN (1.7%), ROP (1.5%), BHP (1.4%), AZN (1.3%), ALV (1.3%), 8306 (1.2%), UBSG (1.2%), SIE (1.1%), SAP (1.1%).
How many stocks are in GIEQ?
Goldman Sachs Data Enhanced International Equity ETF reported 249 holdings as of May 31, 2026.