Goldman Sachs Data Enhanced International Equity (GIEQ) ETF Holdings & Analysis
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What GIEQ does
The Goldman Sachs Data Enhanced International Equity ETF is designed with the primary goal of achieving significant capital appreciation for its investors over an extended period.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING N.V. | 3.30% | |
| ROCHE HOLDING AG | 2.25% | |
| SIEMENS AG REG SHS | 1.51% | |
| BHP GROUP LIMITED | 1.36% | |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.31% | |
| NESTLE S.A. | 1.29% | |
| Allianz SE | 1.24% | |
| UNILEVER PLC | 1.23% | |
| UBS GROUP AG | 1.17% | |
| SONY GROUP CORPORATION | 0.99% |
Geographic allocation
| Japan | 24.96% |
| Netherlands | 5.84% |
| France | 10.82% |
| Switzerland | 9.60% |
| Sweden | 3.97% |
| Hong Kong | 2.50% |
| Ireland | 0.56% |
| Italy | 1.30% |
| United Kingdom | 12.65% |
| Belgium | 0.45% |
PortView Portfolio Insights
PortView analyzes how GIEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GIEQ in PortView →Related securities
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Frequently asked questions
- What does GIEQ track?
- GIEQ is the Goldman Sachs Data Enhanced International Equity ETF, a Other ETF.
- What is the expense ratio of GIEQ?
- Expense ratio data for GIEQ is shown on the page when available from our data provider.
- What are the largest holdings in GIEQ?
- Top holdings include ASML.AS, ROP.SW, SIE.DE, BHP.AX, 8306.T.
- How can PortView analyze GIEQ overlap with other ETFs?
- PortView computes the holdings overlap between GIEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.