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GIEQ · NASDAQ · ETF

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) Price, Holdings & Fees

$838.54+1.03%+$8.56End-of-day price as of Oct 9, 2026

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) closed at $838.54 on Oct 9, 2026, up 1.03% from the previous close of $829.98.

Share price, past year

1Y +5.94%

52-week range $772.39 – $910.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$838.54
Sep 30, 2026$820.08
Aug 31, 2026$871.67
Jul 31, 2026$888.55
Jun 30, 2026$852.89
May 29, 2026$821.06
Apr 30, 2026$804.07
Mar 31, 2026$795.68
Feb 27, 2026$836.00
Jan 30, 2026$815.70
Dec 31, 2025$802.95
Nov 28, 2025$809.78
Oct 31, 2025$806.87

Key statistics

Expense ratio
0.30%
as of Apr 30, 2026
Net assets
$10.3M
as of May 31, 2026
Holdings
249
as of May 31, 2026
52-week range
$772.39 – $910.35

Goldman Sachs Data Enhanced International Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Goldman Sachs Data Enhanced International Equity ETF held 249 investments worth $10.31M as of May 31, 2026. Its largest holding was ASML HOLDING NV, at 3.23% of the fund.

Goldman Sachs Data Enhanced International Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML3.23%$332.89K
2NESTLE' SA/AG1.69%$174.06K
3ROCHE HOLDING AGROP1.48%$152.14K
4BHP GROUP LTDBHP1.37%$141.58K
5ASTRAZENECA PLCAZN1.30%$133.95K
6ALLIANZ SEALV1.27%$130.48K
7MITSUBISHI UFJ FINANCIAL GROUP INC1.19%$122.45K
8UBS GROUP AG1.17%$120.55K
9SIEMENS AG1.15%$118.07K
10SAP SESAP1.13%$116.68K
11SAFRAN SA1.13%$115.94K
12ABB LTD (CH)1.11%$114.51K
13DEUTSCHE TELEKOM AGDTE1.07%$110.40K
14UNILEVER PLC1.05%$108.56K
15UNICREDIT SPA1.04%$107.25K
16TOTALENERGIES SETTE1.02%$104.70K
17COMPAGNIE FINANCIERE RICHEMONT SACFR1.01%$103.76K
18HSBC HOLDINGS PLC0.95%$97.95K
19RIO TINTO LTDRIO0.94%$97.10K
20SANOFI SASAN0.91%$93.92K
21SIEMENS ENERGY AGENR0.87%$89.15K
22NOVARTIS AG0.85%$87.61K
23AXA SA0.85%$87.26K
24LLOYDS BANKING GROUP PLC0.84%$86.69K
25INDUSTRIA DE DISENO TEXTIL SA0.83%$85.83K

Top 25 of 249 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Data Enhanced International Equity ETF holdings by asset type
Asset type% of fund
Stocks97.20%
Preferred stock2.66%
Cash and short-term investments0.04%
Goldman Sachs Data Enhanced International Equity ETF holdings by country, largest 10
Country% of fund
Japan24.43%
United Kingdom12.27%
Switzerland11.11%
France10.95%
Germany10.11%
Australia7.81%
Netherlands5.37%
Spain4.02%
Italy2.02%
Denmark1.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to May 31, 2026, Goldman Sachs Data Enhanced International Equity ETF's total return was +3.00%, as reported to the SEC.

Goldman Sachs Data Enhanced International Equity ETF monthly total returns
MonthTotal return
May 31, 2026+3.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Data Enhanced International Equity ETF
Ticker
GIEQ
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000102471
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Data Enhanced International Equity ETF, and cover all of its funds.

Frequently asked questions

What is GIEQ's price?

Goldman Sachs Data Enhanced International Equity ETF (GIEQ) closed at $838.54 on Oct 9, 2026, up 1.03% from the previous close of $829.98.

What is GIEQ's expense ratio?

Goldman Sachs Data Enhanced International Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does GIEQ hold?

Goldman Sachs Data Enhanced International Equity ETF held 249 investments worth $10.31M as of May 31, 2026. Its largest holding was ASML HOLDING NV, at 3.23% of the fund. Its five largest holdings were ASML HOLDING NV, NESTLE' SA/AG, ROCHE HOLDING AG, BHP GROUP LTD, ASTRAZENECA PLC.

How has GIEQ performed?

Over the month to May 31, 2026, Goldman Sachs Data Enhanced International Equity ETF's total return was +3.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures