Goldman Sachs Data Enhanced International Equity ETF Holdings
GIEQ was created on 2026-05-19 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.28m in AUM and 260 holdings. GIEQ is actively managed to provide global equity exposure outside of the US. The fund uses proprietary models and research to construct and manage the portfolio.
Last Updated: 2 days, 17 hours ago
Last reported holdings - Goldman Sachs Data Enhanced International Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $373705 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $194995 |
|
NESN.SW
|
Nestle SA | $177621 |
|
SIE.DE
|
Siemens AG | $135359 |
|
ALV.DE
|
Allianz SE | $133374 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $132108 |
|
BHP.AX
|
BHP Group Ltd | $131496 |
|
SAF.PA
|
Safran SA | $127616 |
|
ULVR.L
|
Unilever PLC | $116558 |
|
UCG.MI
|
UniCredit SpA | $115652 |
|
ABBN.SW
|
ABB Ltd | $115550 |
|
6758.T
|
Sony Group Corp | $111696 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $103772 |
|
HSBA.L
|
HSBC Holdings PLC | $102066 |
|
285A.T
|
Kioxia Holdings Corp Ordinary Shares | $100496 |
|
LLOY.L
|
Lloyds Banking Group PLC | $97238 |
|
DTE.DE
|
Deutsche Telekom AG | $95213 |
|
CS.PA
|
AXA SA | $94911 |
|
RR.L
|
Rolls-Royce Holdings PLC | $93390 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $91073 |
|
AZN.L
|
AstraZeneca PLC | $90962 |
|
SAN.PA
|
Sanofi SA | $90942 |
|
SAP.DE
|
SAP SE | $90511 |
|
8035.T
|
Tokyo Electron Ltd | $89078 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $88203 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $87937 |
|
RIO.AX
|
Rio Tinto Ltd | $86331 |
|
DHL.DE
|
Deutsche Post AG | $85885 |
|
NOVN.SW
|
Novartis AG Registered Shares | $84842 |
|
NG.L
|
National Grid PLC | $83245 |
|
SAN.MC
|
Banco Santander SA | $77960 |
|
FGTXX
|
Goldman Sachs FS Government Instl | $76244 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $72391 |
|
ZURN.SW
|
Zurich Insurance Group AG | $71967 |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $71659 |
|
BN.PA
|
Danone SA | $71602 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $71148 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $70693 |
|
CABK.MC
|
CaixaBank SA | $69691 |
|
SU.PA
|
Schneider Electric SE | $68964 |
|
DANSKE.CO
|
Danske Bank AS | $68766 |
|
DG.PA
|
Vinci SA | $68642 |
|
1299.HK
|
AIA Group Ltd | $67935 |
|
HO.PA
|
Thales | $66066 |
|
WBC.AX
|
Westpac Banking Corp | $65882 |
|
6971.T
|
Kyocera Corp | $64418 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $64417 |
|
EL.PA
|
Essilorluxottica | $63849 |
|
9984.T
|
SoftBank Group Corp | $62598 |
|
MQG.AX
|
Macquarie Group Ltd | $62098 |
|
SHEL.L
|
Shell PLC | $61852 |
|
IMB.L
|
Imperial Brands PLC | $61185 |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $58865 |
|
HLN.L
|
Haleon PLC | $57378 |
|
TLS.AX
|
Telstra Group Ltd | $57269 |
|
KPN.AS
|
Koninklijke KPN NV | $57153 |
|
6701.T
|
NEC Corp | $56220 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $56172 |
|
S68.SI
|
Singapore Exchange Ltd | $55981 |
|
WES.AX
|
Wesfarmers Ltd | $55656 |
|
6723.T
|
Renesas Electronics Corp | $55113 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $54978 |
|
BP.L
|
BP PLC | $54871 |
|
6857.T
|
Advantest Corp | $54624 |
|
NWG.L
|
NatWest Group PLC | $54329 |
|
WKL.AS
|
Wolters Kluwer NV | $53661 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $51512 |
|
GLEN.L
|
Glencore PLC | $51490 |
|
ICG.L
|
ICG Plc | $50854 |
|
4042.T
|
Tosoh Corp | $50392 |
|
BARC.L
|
Barclays PLC | $50072 |
|
IFX.DE
|
Infineon Technologies AG | $49543 |
|
EOAN.DE
|
E.ON SE | $49448 |
|
8585.T
|
Orient Corp | $48673 |
|
AVOL.SW
|
Avolta AG | $47844 |
|
7994.T
|
Okamura Corp | $47658 |
|
7741.T
|
Hoya Corp | $47252 |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $47184 |
|
ARG.PA
|
Argan | $45441 |
|
1113.HK
|
CK Asset Holdings Ltd | $45106 |
|
REL.L
|
RELX PLC | $45035 |
|
NDA FI.HE
|
Nordea Bank Abp | $44923 |
|
CBA.AX
|
Commonwealth Bank of Australia | $44437 |
|
8058.T
|
Mitsubishi Corp | $44411 |
|
6473.T
|
JTEKT Corp | $44203 |
|
8591.T
|
ORIX Corp | $43275 |
|
DNB.OL
|
DNB Bank ASA | $43149 |
|
KNEBV.HE
|
KONE Oyj Class B | $42636 |
|
HOLM B.ST
|
Holmen AB Class B | $41365 |
|
1.HK
|
CK Hutchison Holdings Ltd | $41248 |
|
LONN.SW
|
Lonza Group Ltd | $41018 |
|
SES.MI
|
Sesa SpA | $40898 |
|
SPOT
|
Spotify Technology SA | $40573 |
|
8282.T
|
K'S Holdings Corp | $40462 |
|
8088.T
|
Iwatani Corp | $40341 |
|
WDS.AX
|
Woodside Energy Group Ltd | $40256 |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $39553 |
|
AZJ.AX
|
Aurizon Holdings Ltd | $39069 |
|
INGA.AS
|
ING Groep NV | $38989 |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $38488 |
|
6501.T
|
Hitachi Ltd | $38470 |
|
9432.T
|
NTT Inc | $38295 |
|
VLK.AS
|
Van Lanschot Kempen NV NLDR | $38170 |
|
6981.T
|
Murata Manufacturing Co Ltd | $37875 |
|
NAB.AX
|
National Australia Bank Ltd | $37834 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $37691 |
|
8399.T
|
Bank of The RyukyusLtd | $37551 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $37285 |
|
TTE.PA
|
TotalEnergies SE | $37163 |
|
6586.T
|
Makita Corp | $37130 |
|
ANZ
|
ANZ Group Holdings Ltd | $37102 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $36533 |
|
BATS.L
|
British American Tobacco PLC | $36046 |
|
4681.T
|
Resorttrust Inc | $35473 |
|
FMG.AX
|
Fortescue Ltd | $35423 |
|
8053.T
|
Sumitomo Corp | $35274 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $35041 |
|
7203.T
|
Toyota Motor Corp | $34203 |
|
BA.L
|
BAE Systems PLC | $33457 |
|
GSK.L
|
GSK PLC | $33372 |
|
4689.T
|
LY Corp | $33232 |
|
DBK.DE
|
Deutsche Bank AG | $33222 |
|
6954.T
|
Fanuc Corp | $32233 |
|
PIRC.MI
|
Pirelli & C SpA Ordinary Shares | $31991 |
|
5802.T
|
Sumitomo Electric Industries Ltd | $31932 |
|
G24.DE
|
Scout24 SE | $31240 |
|
IBE.MC
|
Iberdrola SA | $30994 |
|
23.HK
|
Bank of East Asia Ltd | $30993 |
|
6702.T
|
Fujitsu Ltd | $30938 |
|
ASM.AS
|
ASM International NV | $30831 |
|
QGEN
|
Qiagen NV | $30541 |
|
VACN.SW
|
VAT Group AG | $30064 |
|
5991.T
|
NHK Spring Co Ltd | $30034 |
|
TREL B.ST
|
Trelleborg AB Class B | $29799 |
|
8750.T
|
Daiichi Life Group Inc | $28876 |
|
8031.T
|
Mitsui & Co Ltd | $28742 |
|
CPG.L
|
Compass Group PLC | $27876 |
|
EDV.TO
|
Endeavour Mining PLC | $27688 |
|
9147.T
|
Nippon Express Holdings Inc | $27354 |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $26866 |
|
8604.T
|
Nomura Holdings Inc | $26611 |
|
MND.AX
|
Monadelphous Group Ltd | $26274 |
|
A5G.IR
|
AIB Group PLC | $25907 |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $25818 |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $25479 |
|
BVI.PA
|
Bureau Veritas SA | $25385 |
|
3636.T
|
Mitsubishi Research Institute Inc | $25358 |
|
8358.T
|
Suruga Bank Ltd | $25354 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $25312 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $25194 |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $24518 |
|
IHG.L
|
InterContinental Hotels Group PLC | $24368 |
|
8386.T
|
Hyakujushi Bank Ltd | $24323 |
|
REP.MC
|
Repsol SA | $23959 |
|
PRY.MI
|
Prysmian SpA | $23552 |
|
ACAD.ST
|
AcadeMedia AB | $23525 |
|
7860.T
|
Avex Inc | $23273 |
|
9766.T
|
Konami Group Corp | $23095 |
|
ALC.SW
|
Alcon Inc | $22887 |
|
LHA.DE
|
Deutsche Lufthansa AG | $22799 |
|
1822.T
|
Daiho Corp | $22491 |
|
6503.T
|
Mitsubishi Electric Corp | $22330 |
|
GFTU.L
|
Grafton Group PLC Units | $22274 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $22014 |
|
9739.T
|
NSW Inc | $21719 |
|
7272.T
|
Yamaha Motor Co Ltd | $21184 |
|
CDA.AX
|
Codan Ltd | $20829 |
|
6301.T
|
Komatsu Ltd | $20782 |
|
6523.T
|
PHC Holdings Corp | $20693 |
|
CRE.L
|
Conduit Holdings Ltd | $20476 |
|
BESI.AS
|
BE Semiconductor Industries NV | $20333 |
|
6471.T
|
NSK Ltd | $20253 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $20126 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $20088 |
|
6752.T
|
Panasonic Holdings Corp | $19645 |
|
EQNR.OL
|
Equinor ASA | $19465 |
|
RED.MC
|
Redeia Corporacion SA | $19344 |
|
6463.T
|
TPR Co Ltd | $19212 |
|
ML.PA
|
Michelin | $19162 |
|
4503.T
|
Astellas Pharma Inc | $19037 |
|
HLUNB.CO
|
H. Lundbeck AS Ordinary Shares - Class B | $18774 |
|
5020.T
|
ENEOS Holdings Inc | $18624 |
|
GFC.PA
|
Gecina Nom | $17788 |
|
CDI.PA
|
Christian Dior SE | $17624 |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $17522 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $17341 |
|
B2I.OL
|
B2 Impact ASA | $17158 |
|
LR.PA
|
Legrand SA | $16980 |
|
8601.T
|
Daiwa Securities Group Inc | $16884 |
|
NAS.OL
|
Norwegian Air Shuttle ASA | $16728 |
|
6504.T
|
Fuji Electric Co Ltd | $16604 |
|
5803.T
|
Fujikura Ltd | $16487 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $16360 |
|
BRKN.SW
|
Burkhalter Holding AG Registered Shares | $16301 |
|
LI.PA
|
Klepierre | $16236 |
|
6367.T
|
Daikin Industries Ltd | $16105 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $15700 |
|
7276.T
|
Koito Manufacturing Co Ltd | $14672 |
|
6098.T
|
Recruit Holdings Co Ltd | $14651 |
|
3402.T
|
Toray Industries Inc | $14473 |
|
BAS.DE
|
Basf SE | $14428 |
|
MYCR.ST
|
Mycronic AB | $14354 |
|
7246.T
|
Press Kogyo Co Ltd | $14123 |
|
VOD.L
|
Vodafone Group PLC | $14042 |
|
POLR.L
|
Polar Capital Holdings PLC | $13717 |
|
RACE.MI
|
Ferrari NV | $13527 |
|
SAND.ST
|
Sandvik AB | $13384 |
|
ASCN.SW
|
Ascom Holding AG | $13328 |
|
4062.T
|
Ibiden Co Ltd | $13173 |
|
6762.T
|
TDK Corp | $12937 |
|
HOFI.ST
|
Hoist Finance AB | $12617 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $12564 |
|
8630.T
|
Sompo Holdings Inc | $12508 |
|
4765.T
|
SBI Global Asset Management Co Ltd | $12222 |
|
BIRG.IR
|
Bank of Ireland Group PLC | $12183 |
|
SBRE.L
|
Sabre Insurance Group PLC | $12159 |
|
EDEN.PA
|
Edenred SE | $12061 |
|
BEKB.BR
|
NV Bekaert SA | $11855 |
|
NESTE.HE
|
Neste OYJ | $11810 |
|
AAL.L
|
Anglo American PLC | $11726 |
|
6770.T
|
Alps Alpine Co Ltd | $11631 |
|
AUTN.SW
|
Autoneum Holding AG | $11506 |
|
ERF.PA
|
Eurofins Scientific SE | $11452 |
|
UMI.BR
|
Umicore SA Ordinary Shares | $11044 |
|
BIM.PA
|
BioMerieux SA | $10720 |
|
TSEM
|
Tower Semiconductor Ltd | $10437 |
|
4004.T
|
Resonac Holdings Corp | $10316 |
|
1605.T
|
Inpex Corp | $10189 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $10102 |
|
8411.T
|
Mizuho Financial Group Inc | $10094 |
|
MTX.DE
|
MTU Aero Engines AG | $9882 |
|
MTG B.ST
|
Modern Times Group MTG AB Class B | $9281 |
|
8377.T
|
Hokuhoku Financial Group Inc | $9089 |
|
STAN.L
|
Standard Chartered PLC | $9074 |
|
S32.AX
|
South32 Ltd | $8784 |
|
8341.T
|
The 77 Bank Ltd | $8745 |
|
HUH1V.HE
|
Huhtamäki Oyj | $8299 |
|
EVN.AX
|
Evolution Mining Ltd | $8241 |
|
3407.T
|
Asahi Kasei Corp | $8195 |
|
4044.T
|
Central Glass Co Ltd | $8129 |
|
6474.T
|
Nachi-Fujikoshi Corp | $8018 |
|
7269.T
|
Suzuki Motor Corp | $7924 |
|
2914.T
|
Japan Tobacco Inc | $7623 |
|
9506.T
|
Tohoku Electric Power Co Inc | $7435 |
|
DB1.DE
|
Deutsche Boerse AG | $7256 |
|
CGEO.L
|
Georgia Capital PLC | $7037 |
|
7747.T
|
Asahi Intecc Co Ltd | $6895 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $6370 |
|
DKSH.SW
|
DKSH Holding Ltd | $6129 |
|
AI.PA
|
Air Liquide SA | $6083 |
|
7013.T
|
IHI Corp | $5674 |
|
ATYM.L
|
Atalaya Mining Copper SA | $5575 |
|
AIR.PA
|
Airbus SE | $5260 |
|
COR.LS
|
Corticeira Amorim SGPS SA | $5177 |
|
G92.SI
|
China Aviation Oil (Singapore) Corp Ltd | $4770 |
|
UCB.BR
|
UCB SA | $4647 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $4301 |
|
SSABF
|
SSAB AB (publ) Class B | $4252 |
|
ALL.AX
|
Aristocrat Leisure Ltd | $3719 |
|
6724.T
|
Seiko Epson Corp | $3545 |
|
1979.T
|
Taikisha Ltd | $3033 |
|
4536.T
|
Santen Pharmaceutical Co Ltd | $2754 |
|
BXB.AX
|
Brambles Ltd | $2753 |
|
PAF.L
|
Pan African Resources PLC | $2719 |
|
SLR.MC
|
Solaria Energia y Medio Ambiente SA | $1956 |
|
|
Iberdrola S-Rts | $620 |
Recent Changes - Goldman Sachs Data Enhanced International Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|