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Goldman Sachs Data Enhanced International Equity ETF
GIEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 259 |
| Dividend policy | Distributing |
| Inception date | May 20, 2026 |
| ESG | No |
More data and info about GIEQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 259
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GIEQ?
GIEQ is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GIEQ invest in?
This ETF provides exposure to Other Global ex-US Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of GIEQ?
The total expense ratio (TER) of GIEQ is 0.3%, representing the annual fee charged by the fund manager.
When was GIEQ launched?
GIEQ was launched on May 20, 2026, marking its entry into the ETF market.
Who is the issuer of GIEQ?
GIEQ is issued by Goldman Sachs.
What is the AUM of GIEQ?
As of July 29, 2026, GIEQ manages $10.26 M, reflecting the total assets held in the fund.
How many holdings are in GIEQ
As of June 30, 2026, GIEQ holds 259 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GIEQ?
As of June 30, 2026, GIEQ holds 259 securities, with 21.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of GIEQ?
As of June 30, 2026, GIEQ holds a portfolio of 259 underlyings, with its largest positions including ASML Holding NV, Nestlé SA and Roche Holding AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GIEQ invest in?
As of June 30, 2026, GIEQ has its largest geographic exposures in Japan, United Kingdom and France.
What sectors or themes does GIEQ focus on?
As of June 30, 2026, GIEQ is primarily exposed to Finance, Technology and Industrials.
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