Fund holdings · Goldman Sachs Data Enhanced International Equity ETF

GIEQ holdings: all 248 positions

GIEQ held 248 positions as of May 31, 2026. Asml Holding NV is the largest at 3.23%; the top 10 are 15.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.23%248 positionsALL 0.03%

15.0%

top 10 together

3.23%

largest position

231

positions under 1%

Every position

150 of 248 · click a column to sort

GIEQ’s 248 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	3.23%
2	Nestle' SA/AG	NESN	1.69%
3	Roche Holding AG	ROP	1.48%
4	BHP Group Ltd	BHP	1.37%
5	Astrazeneca PLC	AZN	1.30%
6	Allianz SE	ALV	1.27%
7	Mitsubishi Ufj Financial Group Inc	8306	1.19%
8	UBS Group AG	UBSG	1.17%
9	Siemens AG	SIE	1.15%
10	SAP SE	SAP	1.13%
11	Safran SA	SAF	1.12%
12	ABB Ltd (ch)	ABBN	1.11%
13	Deutsche Telekom AG	DTE	1.07%
14	Unilever PLC	ULVR	1.05%
15	Unicredit Spa	UCG	1.04%
16	Totalenergies SE	TTE	1.02%
17	Compagnie Financiere Richemont SA	CFR	1.01%
18	Hsbc Holdings PLC	HSBA	0.95%
19	RIO Tinto Ltd	RIO	0.94%
20	Sanofi SA	SAN	0.91%
21	Siemens Energy AG	ENR	0.86%
22	Novartis AG	NOVN	0.85%
23	AXA SA	CS	0.85%
24	Lloyds Banking Group PLC	LLOY	0.84%
25	Industria de Diseno Textil SA	ITX	0.83%
26	Vinci SA	DG	0.82%
27	DHL Group	DHL	0.78%
28	Softbank Group Corp	9984	0.78%
29	Commonwealth Bank of Australia	CBA	0.77%
30	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.77%
31	Rolls-Royce Holdings PLC	RR/	0.75%
32	Zurich Insurance Group AG	ZURN	0.73%
33	AIA Group Ltd	1299	0.73%
34	Kyocera Corp	6971	0.72%
35	Sony Group Corp	6758	0.71%
36	Compagnie de Saint-Gobain SA	SGO	0.70%
37	Japan Tobacco Inc	2914	0.68%
38	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.68%
39	Danske Bank A/S	DANSKE	0.67%
40	Banco Santander SA	SAN	0.66%
41	Hitachi Ltd	6501	0.66%
42	Hoya Corp	7741	0.66%
43	National Grid PLC	NG/	0.65%
44	Thales SA	HO	0.65%
45	Tokyo Electron Ltd	8035	0.64%
46	Caixabank SA	CABK	0.63%
47	Novo Nordisk A/S	NOVOB	0.62%
48	Sumitomo Electric Industries Ltd	5802	0.61%
49	Shell PLC	SHEL	0.61%
50	BP PLC	BP/	0.60%
51	Danone SA	BN	0.60%
52	Henkel AG & Co. Kgaa	HEN3	0.59%
53	Schindler Holding AG	SCHP	0.59%
54	Imperial Brands PLC	IMB	0.59%
55	EDP SA	EDP	0.57%
56	Wolters Kluwer NV	WKL	0.56%
57	Glencore PLC	GLEN	0.56%
58	Essilorluxottica SA	EL	0.55%
59	Daiwa Securities Group Inc	8601	0.55%
60	Westpac Banking Corp	WBC	0.54%
61	Telstra Group Ltd	TLS	0.54%
62	Fresenius SE & Co. Kgaa	FRE	0.54%
63	Haleon PLC	HLN	0.53%
64	Schneider Electric SE	SU	0.52%
65	Renesas Electronics Corp	6723	0.52%
66	Infineon Technologies AG	IFX	0.52%
67	Spotify Technology SA	SPOT	0.51%
68	Wesfarmers Ltd	WES	0.50%
69	Singapore Exchange Ltd	SGX	0.50%
70	Sumitomo Mitsui Financial Group Inc	8316	0.50%
71	Orix Corp	8591	0.49%
72	Okamura Corp	7994	0.48%
73	Advantest Corp	6857	0.48%
74	Koito Manufacturing Co Ltd	7276	0.48%
75	CK Asset Holdings Ltd	1113	0.47%
76	Reckitt Benckiser Group PLC	RKT	0.46%
77	Deutsche Boerse AG	DB1	0.45%
78	Relx PLC	REL	0.45%
79	Argan SA	ARG	0.45%
80	Astellas Pharma Inc	4503	0.45%
81	Macquarie Group Ltd	MQG	0.44%
82	Woodside Energy Group Ltd	WDS	0.44%
83	Jtekt Corp	6473	0.44%
84	Nordea Bank Abp	NDA	0.43%
85	Kone Corp	KNEBV	0.43%
86	Barclays PLC	BARC	0.42%
87	Lonza Group AG	LONN	0.42%
88	Izumi Co Ltd	8273	0.41%
89	Sesa Spa	SES	0.41%
90	National Australia Bank Ltd	NAB	0.41%
91	Aurizon Holdings Ltd	AZJ	0.40%
92	Kioxia Holdings Corp	285A	0.40%
93	Iberdrola SA	IBE	0.40%
94	Sompo Holdings Inc	8630	0.40%
95	Fujitsu Ltd	6702	0.39%
96	Galderma Group AG	GALD	0.39%
97	Prosus NV	PRX	0.39%
98	Mochida Pharmaceutical Co Ltd	4534	0.38%
99	Itochu Corp	8001	0.38%
100	Legrand SA	LR	0.37%
101	Huhtamaki Oyj	HUH1V	0.36%
102	Fisher & Paykel Healthcare Corp Ltd	FPH	0.36%
103	Compagnie Generale Des Etablissements Michelin Sca	ML	0.36%
104	British American Tobacco PLC	BATS	0.35%
105	Toyota Motor Corp	7203	0.35%
106	Hannover Rueck SE	HNR1	0.34%
107	RWE AG	RWE	0.34%
108	Deutsche Lufthansa AG	LHA	0.34%
109	Alcon AG	ALC	0.33%
110	Shin-Etsu Chemical Company Ltd	4063	0.33%
111	Natwest Group PLC	NWG	0.33%
112	Intesa Sanpaolo Spa	ISP	0.33%
113	BAE Systems PLC	BA/	0.33%
114	Galenica AG	GALE	0.33%
115	NEC Corp	6701	0.33%
116	Bank of East Asia Ltd (the)	23	0.32%
117	Tosoh Corp	4042	0.32%
118	Daiichikosho Company Ltd	7458	0.32%
119	Endeavour Mining PLC	EDV	0.32%
120	Hokuhoku Financial Group Inc	8377	0.32%
121	LY Corp	4689	0.31%
122	GSK PLC	GSK	0.31%
123	Hirogin Holdings Inc	7337	0.31%
124	Georgia Capital PLC	CGEO	0.30%
125	Tryg A/S	TRYG	0.30%
126	Trelleborg AB	TRELB	0.29%
127	Monadelphous Group Ltd	MND	0.29%
128	Fanuc Corp	6954	0.29%
129	Telefonaktiebolaget Lm Ericsson	ERICB	0.29%
130	ASM International NV	ASM	0.28%
131	Qiagen NV	QIA	0.28%
132	TPG Telecom Ltd	TPG	0.28%
133	Compass Group PLC	CPG	0.28%
134	Central Glass Co Ltd	4044	0.28%
135	Taikisha Ltd	1979	0.27%
136	VAT Group AG	VACN	0.27%
137	Yara International ASA	YAR	0.26%
138	NHK Spring Co Ltd	5991	0.26%
139	Mitsubishi Hc Capital Inc	8593	0.26%
140	CK Hutchison Holdings Ltd	1	0.26%
141	Asahi Kasei Corp	3407	0.26%
142	Hitachi Construction Machinery Co Ltd	6305	0.25%
143	Arcelormittal SA	MT	0.25%
144	AIB Group PLC	AIBG	0.25%
145	Dksh Holding AG	DKSH	0.25%
146	Mitsubishi Research Institute Inc	3636	0.25%
147	SUN Hung Kai Properties Ltd	16	0.24%
148	Prysmian Spa	PRY	0.24%
149	Sage Group PLC (the)	SGE	0.24%
150	Bureau Veritas SA	BVI	0.24%
151	Mitsubishi Electric Corp	6503	0.24%
152	Repsol SA	REP	0.24%
153	ANZ Group Holdings Ltd	ANZ	0.24%
154	Mitsubishi Heavy Industries Ltd	7011	0.23%
155	Deutsche Bank AG	DBK	0.23%
156	Nomura Holdings Inc	8604	0.23%
157	Gecina SA	GFC	0.23%
158	Amundi SA	AMUN	0.23%
159	Nippon Express Holdings Inc	9147	0.22%
160	Hikari Tsushin Inc	9435	0.22%
161	SRA Holdings Inc	3817	0.22%
162	NSW Inc	9739	0.22%
163	PHC Holdings Corp	6523	0.22%
164	Daiho Corp	1822	0.21%
165	Amadeus It Group SA	AMS	0.21%
166	Conduit Holdings Ltd	CRE	0.21%
167	Codan Ltd	CDA	0.21%
168	Grafton Group PLC	GFTU	0.20%
169	Fujifilm Holdings Corp	4901	0.20%
170	Makita Corp	6586	0.20%
171	Norwegian Air Shuttle ASA	NAS	0.20%
172	Seiko Epson Corp	6724	0.20%
173	MTU Aero Engines AG	MTX	0.20%
174	Mitsui & Co. Ltd	8031	0.19%
175	Eneos Holdings Inc	5020	0.19%
176	Fuji Electric Company Ltd	6504	0.19%
177	Redeia Corporacion SA	RED	0.18%
178	Mitsubishi Corp	8058	0.18%
179	Asahi Intecc Company Ltd	7747	0.18%
180	Eurofins Scientific SE	ERF	0.18%
181	Skandinaviska Enskilda Banken AB	SEBA	0.18%
182	WH Group Ltd	288	0.18%
183	Fortescue Ltd	FMG	0.18%
184	VAN Lanschot Kempen NV	VLK	0.18%
185	Burkhalter Holding AG	BRKN	0.18%
186	Avolta AG	AVOL	0.17%
187	UCB SA	UCB	0.17%
188	Christian Dior SE	CDI	0.17%
189	IHI Corp	7013	0.17%
190	NSK Ltd	6471	0.17%
191	Luckland Company Ltd	9612	0.16%
192	Klepierre SA	LI	0.16%
193	B2 Impact ASA	B2I	0.16%
194	Vodafone Group PLC	VOD	0.16%
195	Mitsubishi Chemical Group Corp	4188	0.15%
196	Inpex Corp	1605	0.15%
197	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.15%
198	Basf SE	BAS	0.15%
199	ING Groep NV	INGA	0.15%
200	Yamaha Motor Co Ltd	7272	0.15%
201	TDK Corp	6762	0.15%
202	Ascom Holding AG	ASCN	0.15%
203	Mycronic AB	MYCR	0.15%
204	Fujikura Ltd	5803	0.14%
205	Toray Industries Inc	3402	0.14%
206	TPR Company Ltd	6463	0.14%
207	Daikin Industries Ltd	6367	0.14%
208	JSP Corp	7942	0.14%
209	Brambles Ltd	BXB	0.14%
210	Telekom Austria AG	TKA	0.14%
211	BE Semiconductor Industries NV	BESI	0.13%
212	Umicore SA	UMI	0.13%
213	Recruit Holdings Co Ltd	6098	0.13%
214	Jardine Matheson Holdings Ltd	JM	0.13%
215	Santen Pharmaceutical Company Ltd	4536	0.13%
216	Tower Semiconductor Ltd	TSEM	0.13%
217	Anglo American PLC	AAL	0.12%
218	Hoist Finance AB	HOFI	0.12%
219	Bekaert SA/NV	BEKB	0.12%
220	Bank of Ireland Group PLC	BIRG	0.12%
221	Edenred SA	EDEN	0.12%
222	Alps Alpine Co Ltd	6770	0.12%
223	Neste Oyj	NESTE	0.12%
224	Academedia AB	ACAD	0.12%
225	Murata Manufacturing Company Ltd	6981	0.12%
226	Ferrari NV	RACE	0.12%
227	Polar Capital Holdings PLC	POLR	0.12%
228	Biomerieux SA	BIM	0.11%
229	WINGARC1ST Inc	4432	0.11%
230	Modern Times Group Mtg AB	MTGB	0.10%
231	Sabre Insurance Group PLC	SBRE	0.10%
232	Ricoh Company Ltd	7752	0.10%
233	Marimekko Oyj	MEKKO	0.09%
234	Solaria Energia Y Medio Ambiente SA	SLR	0.09%
235	Standard Chartered PLC	STAN	0.08%
236	Konica Minolta Inc	4902	0.08%
237	Evolution Mining Ltd	EVN	0.08%
238	Nachi-Fujikoshi Corp	6474	0.07%
239	Tohoku Electric Power Company Inc	9506	0.07%
240	L'air Liquide SA	AI	0.06%
241	Corticeira Amorim Sgps SA	COR	0.05%
242	China Aviation Oil (singapore) Corp Ltd	CAO	0.05%
243	Airbus SE	AIR	0.04%
244	Mizuho Financial Group Inc	8411	0.04%
245	Ssab AB	SSABB	0.04%
246	Sartorius Stedim Biotech SA	DIM	0.04%
247	PAN African Resources PLC	PAF	0.04%
248	Aristocrat Leisure Ltd	ALL	0.03%
	Cash and other net assets		0.15%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGoldman Sachs Data Enhanced International Equity ETF

Positions248

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.0%

Cash and other net assets0.15%

By country

Japan24.4%

United Kingdom12.3%

Switzerland11.1%

France10.9%

Germany10.1%

Australia7.8%

Other23.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.2%

Preferred stocks2.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GIEQ fund page→Overlap of GIEQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GIEQ, data as of May 31, 2026. https://etfiq.com/funds/gieq/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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