GIEQGoldman Sachs Data Enhanced International Equity ETF
Seeks long-term growth of capital.
By Goldman Sachs · Launched 2026
Annual Cost
0.30%
#1,381 of 5,694 · low cost
Fund Size
$10M
#4,799 of 5,694 · small
Return (1Y)Goal
N/A
Track Record
2 months
#5,533 of 5,694 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,158+1.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 15.0% of fund✓ well diversified
ASML Holding NVASML.AS
3.2%
Nestle SANESN.SW
1.7%
Roche Holding AG Ordinary Shares newROP.SW
1.5%
BHP Group LtdBHP.AX
1.4%
AstraZeneca PLCAZN.L
1.3%
Allianz SEALV.DE
1.3%
Mitsubishi UFJ Financial Group Inc8306.T
1.2%
UBS Group AG Registered SharesUBSG.SW
1.2%
Siemens AGSIE.DE
1.1%
SAP SESAP.DE
1.1%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Financial Services
23.2%
Industrials
21.6%
Healthcare
11.9%
Technology
11.6%
Consumer Cyclical
8.9%
Consumer Defensive
6.3%
Basic Materials
5.5%
Communication
3.7%
Other
7.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities issued by non-U.S. issuers, focusing on large-cap and mid-cap companies. Utilizes a quantitative style of management with fundamental research and various investment themes. The Fund is not an index fund and does not seek to replicate a specified index.
- Inception date
- May 19, 2026
- Fund family
- Goldman Sachs
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Data updated on 2026-07-09