GIEQGoldman Sachs Data Enhanced International Equity ETF
Seeks long-term growth of capital.
By Goldman Sachs · Launched 2026
Annual Cost
0.30%
#1,398 of 5,942 · low cost
Fund Size
$11M
#4,861 of 5,942 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,520 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,604+6.0%
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 = 15.5% of fund✓ well diversified
ASML Holding NVASML.AS
3.2%
Roche Holding AG Ordinary Shares newROP.SW
2.0%
Nestle SANESN.SW
1.6%
Allianz SEALV.DE
1.3%
Siemens AGSIE.DE
1.3%
BHP Group LtdBHP.AX
1.3%
UBS Group AG Registered SharesUBSG.SW
1.3%
Sony Group Corp6758.T
1.2%
Unilever PLCULVR.L
1.2%
Safran SASAF.PA
1.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Financial Services
25.0%
Industrials
20.2%
Technology
11.7%
Healthcare
10.2%
Consumer Cyclical
8.4%
Consumer Defensive
6.5%
Basic Materials
5.8%
Communication
4.5%
Other
7.9%
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 2026-08-24