GIEQ holdings

All 249 positions of Goldman Sachs Data Enhanced International Equity ETF.

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Positions

249

Top 10 weight

15.0%

Effective holdings

141.4

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

99.9%

Asset mix

Equity97.2%
Preferred2.7%
Cash0.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Japan24.4%
United Kingdom12.3%
Switzerland11.1%
France10.9%
Germany10.1%
Australia7.8%
Netherlands5.4%
Spain4.0%
Italy2.0%
Denmark1.6%
Finland1.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ASML HOLDING NV	Equity	3.23%	$333K	206	NL
2	NESTLE' SA/AG	Equity	1.69%	$174K	1,712	CH
3	ROCHE HOLDING AG	Preferred	1.48%	$152K	361	CH
4	BHP GROUP LTD	Equity	1.37%	$142K	3,158	AU
5	ASTRAZENECA PLC	Equity	1.30%	$134K	720	GB
6	ALLIANZ SE	Equity	1.27%	$130K	293	DE
7	MITSUBISHI UFJ FINANCIAL GROUP INC	Equity	1.19%	$122K	6,500	JP
8	UBS GROUP AG	Equity	1.17%	$121K	2,543	CH
9	SIEMENS AG	Equity	1.15%	$118K	375	DE
10	SAP SE	Equity	1.13%	$117K	644	DE
11	SAFRAN SA	Equity	1.13%	$116K	325	FR
12	ABB LTD (CH)	Equity	1.11%	$115K	1,070	CH
13	DEUTSCHE TELEKOM AG	Equity	1.07%	$110K	3,278	DE
14	UNILEVER PLC	Equity	1.05%	$109K	1,915	GB
15	UNICREDIT SPA	Equity	1.04%	$107K	1,238	IT
16	TOTALENERGIES SE	Equity	1.02%	$105K	1,199	FR
17	COMPAGNIE FINANCIERE RICHEMONT SA	Equity	1.01%	$104K	480	CH
18	HSBC HOLDINGS PLC	Equity	0.95%	$98K	5,214	GB
19	RIO TINTO LTD	Equity	0.94%	$97K	727	AU
20	SANOFI SA	Equity	0.91%	$94K	1,069	FR
21	SIEMENS ENERGY AG	Equity	0.87%	$89K	468	DE
22	NOVARTIS AG	Equity	0.85%	$88K	581	CH
23	AXA SA	Equity	0.85%	$87K	1,882	FR
24	LLOYDS BANKING GROUP PLC	Equity	0.84%	$87K	63,114	GB
25	INDUSTRIA DE DISENO TEXTIL SA	Equity	0.83%	$86K	1,380	ES
26	VINCI SA	Equity	0.82%	$84K	577	FR
27	DHL GROUP	Equity	0.78%	$81K	1,350	DE
28	SOFTBANK GROUP CORP	Equity	0.78%	$80K	1,700	JP
29	COMMONWEALTH BANK OF AUSTRALIA	Equity	0.77%	$80K	672	AU
30	BANCO BILBAO VIZCAYA ARGENTARIA SA	Equity	0.77%	$79K	3,381	ES
31	ROLLS-ROYCE HOLDINGS PLC	Equity	0.75%	$78K	4,313	GB
32	ZURICH INSURANCE GROUP AG	Equity	0.73%	$76K	106	CH
33	AIA GROUP LTD	Equity	0.73%	$76K	7,200	HK
34	KYOCERA CORP	Equity	0.72%	$74K	3,400	JP
35	SONY GROUP CORP	Equity	0.71%	$74K	3,400	JP
36	COMPAGNIE DE SAINT-GOBAIN SA	Equity	0.70%	$72K	787	FR
37	JAPAN TOBACCO INC	Equity	0.68%	$70K	1,800	JP
38	LVMH MOET HENNESSY LOUIS VUITTON SE	Equity	0.67%	$70K	126	FR
39	DANSKE BANK A/S	Equity	0.67%	$69K	1,301	DK
40	BANCO SANTANDER SA	Equity	0.66%	$68K	5,459	ES
41	HITACHI LTD	Equity	0.66%	$68K	2,100	JP
42	HOYA CORP	Equity	0.66%	$68K	400	JP
43	NATIONAL GRID PLC	Equity	0.65%	$67K	4,172	GB
44	THALES SA	Equity	0.65%	$67K	240	FR
45	TOKYO ELECTRON LTD	Equity	0.64%	$66K	200	JP
46	CAIXABANK SA	Equity	0.63%	$65K	4,793	ES
47	NOVO NORDISK A/S	Equity	0.62%	$64K	1,400	DK
48	SUMITOMO ELECTRIC INDUSTRIES LTD	Equity	0.61%	$63K	800	JP
49	SHELL PLC	Equity	0.61%	$63K	1,491	GB
50	BP PLC	Equity	0.60%	$62K	8,782	GB
51	DANONE SA	Equity	0.60%	$62K	865	FR
52	HENKEL AG & CO. KGAA	Preferred	0.59%	$61K	782	DE
53	SCHINDLER HOLDING AG	Preferred	0.59%	$61K	180	CH
54	IMPERIAL BRANDS PLC	Equity	0.59%	$61K	1,667	GB
55	EDP SA	Equity	0.57%	$59K	11,526	PT
56	WOLTERS KLUWER NV	Equity	0.56%	$58K	812	NL
57	GLENCORE PLC	Equity	0.55%	$57K	7,471	JE
58	ESSILORLUXOTTICA SA	Equity	0.55%	$57K	279	FR
59	DAIWA SECURITIES GROUP INC	Equity	0.55%	$57K	6,000	JP
60	WESTPAC BANKING CORP	Equity	0.54%	$56K	2,150	AU
61	TELSTRA GROUP LTD	Equity	0.54%	$56K	14,839	AU
62	FRESENIUS SE & CO. KGAA	Equity	0.54%	$55K	1,306	DE
63	HALEON PLC	Equity	0.53%	$54K	11,983	GB
64	SCHNEIDER ELECTRIC SE	Equity	0.52%	$54K	171	FR
65	RENESAS ELECTRONICS CORP	Equity	0.52%	$54K	1,900	JP
66	INFINEON TECHNOLOGIES AG	Equity	0.52%	$53K	562	DE
67	SPOTIFY TECHNOLOGY SA	Equity	0.51%	$52K	105	LU
68	WESFARMERS LTD	Equity	0.50%	$52K	901	AU
69	SINGAPORE EXCHANGE LTD	Equity	0.50%	$51K	3,000	SG
70	SUMITOMO MITSUI FINANCIAL GROUP INC	Equity	0.50%	$51K	1,400	JP
71	ORIX CORP	Equity	0.49%	$51K	1,300	JP
72	OKAMURA CORP	Equity	0.48%	$49K	3,400	JP
73	ADVANTEST CORP	Equity	0.48%	$49K	300	JP
74	KOITO MANUFACTURING CO LTD	Equity	0.48%	$49K	2,800	JP
75	CK ASSET HOLDINGS LTD	Equity	0.47%	$48K	8,000	KY
76	RECKITT BENCKISER GROUP PLC	Equity	0.46%	$47K	758	GB
77	DEUTSCHE BOERSE AG	Equity	0.45%	$47K	162	DE
78	RELX PLC	Equity	0.45%	$47K	1,409	GB
79	ARGAN SA	Equity	0.45%	$46K	644	FR
80	ASTELLAS PHARMA INC	Equity	0.45%	$46K	3,200	JP
81	MACQUARIE GROUP LTD	Equity	0.44%	$46K	266	AU
82	WOODSIDE ENERGY GROUP LTD	Equity	0.44%	$46K	2,065	AU
83	JTEKT CORP	Equity	0.44%	$45K	3,300	JP
84	NORDEA BANK ABP	Equity	0.43%	$44K	2,307	FI
85	KONE CORP	Equity	0.43%	$44K	738	FI
86	BARCLAYS PLC	Equity	0.42%	$44K	7,080	GB
87	LONZA GROUP AG	Equity	0.42%	$44K	68	CH
88	IZUMI CO LTD	Equity	0.41%	$42K	7,500	JP
89	SESA SPA	Equity	0.41%	$42K	371	IT
90	NATIONAL AUSTRALIA BANK LTD	Equity	0.41%	$42K	1,562	AU
91	AURIZON HOLDINGS LTD	Equity	0.40%	$42K	13,769	AU
92	KIOXIA HOLDINGS CORP	Equity	0.40%	$41K	100	JP
93	IBERDROLA SA	Equity	0.40%	$41K	1,817	ES
94	SOMPO HOLDINGS INC	Equity	0.40%	$41K	1,100	JP
95	FUJITSU LTD	Equity	0.39%	$40K	1,900	JP
96	GALDERMA GROUP AG	Equity	0.39%	$40K	188	CH
97	PROSUS NV	Equity	0.39%	$40K	875	NL
98	MOCHIDA PHARMACEUTICAL CO LTD	Equity	0.38%	$39K	1,800	JP
99	ITOCHU CORP	Equity	0.38%	$39K	3,200	JP
100	LEGRAND SA	Equity	0.37%	$38K	221	FR
101	HUHTAMAKI OYJ	Equity	0.36%	$38K	1,176	FI
102	FISHER & PAYKEL HEALTHCARE CORP LTD	Equity	0.36%	$37K	1,678	NZ
103	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.36%	$37K	1,018	FR
104	BRITISH AMERICAN TOBACCO PLC	Equity	0.35%	$36K	589	GB
105	TOYOTA MOTOR CORP	Equity	0.35%	$36K	1,900	JP
106	HANNOVER RUECK SE	Equity	0.34%	$35K	129	DE
107	RWE AG	Equity	0.34%	$35K	549	DE
108	DEUTSCHE LUFTHANSA AG	Equity	0.33%	$34K	3,445	DE
109	ALCON AG	Equity	0.33%	$34K	513	CH
110	SHIN-ETSU CHEMICAL COMPANY LTD	Equity	0.33%	$34K	700	JP
111	NATWEST GROUP PLC	Equity	0.33%	$34K	4,200	GB
112	INTESA SANPAOLO SPA	Equity	0.33%	$34K	4,999	IT
113	BAE SYSTEMS PLC	Equity	0.33%	$34K	1,237	GB
114	GALENICA AG	Equity	0.33%	$34K	316	CH
115	NEC CORP	Equity	0.33%	$34K	1,300	JP
116	BANK OF EAST ASIA LTD (THE)	Equity	0.32%	$33K	19,200	HK
117	TOSOH CORP	Equity	0.32%	$33K	1,900	JP
118	DAIICHIKOSHO COMPANY LTD	Equity	0.32%	$33K	3,200	JP
119	ENDEAVOUR MINING PLC	Equity	0.32%	$33K	526	GB
120	HOKUHOKU FINANCIAL GROUP INC	Equity	0.31%	$32K	800	JP
121	LY CORP	Equity	0.31%	$32K	12,300	JP
122	GSK PLC	Equity	0.31%	$32K	1,260	GB
123	HIROGIN HOLDINGS INC	Equity	0.31%	$32K	2,500	JP
124	GEORGIA CAPITAL PLC	Equity	0.31%	$31K	555	GB
125	TRYG A/S	Equity	0.30%	$31K	1,316	DK
126	TRELLEBORG AB	Equity	0.29%	$30K	693	SE
127	MONADELPHOUS GROUP LTD	Equity	0.29%	$30K	1,343	AU
128	FANUC CORP	Equity	0.29%	$30K	600	JP
129	TELEFONAKTIEBOLAGET LM ERICSSON	Equity	0.29%	$30K	2,271	SE
130	ASM INTERNATIONAL NV	Equity	0.28%	$29K	28	NL
131	QIAGEN NV	Equity	0.28%	$29K	785	NL
132	TPG TELECOM LTD	Equity	0.28%	$29K	10,309	AU
133	COMPASS GROUP PLC	Equity	0.28%	$28K	883	GB
134	CENTRAL GLASS CO LTD	Equity	0.28%	$28K	1,100	JP
135	TAIKISHA LTD	Equity	0.27%	$28K	1,000	JP
136	VAT GROUP AG	Equity	0.27%	$27K	35	CH
137	YARA INTERNATIONAL ASA	Equity	0.26%	$27K	498	NO
138	NHK SPRING CO LTD	Equity	0.26%	$27K	1,200	JP
139	MITSUBISHI HC CAPITAL INC	Equity	0.26%	$27K	3,300	JP
140	CK HUTCHISON HOLDINGS LTD	Equity	0.26%	$27K	3,000	KY
141	ASAHI KASEI CORP	Equity	0.26%	$27K	2,400	JP
142	HITACHI CONSTRUCTION MACHINERY CO LTD	Equity	0.25%	$26K	800	JP
143	ARCELORMITTAL SA	Equity	0.25%	$26K	377	LU
144	AIB GROUP PLC	Equity	0.25%	$26K	2,204	IE
145	DKSH HOLDING AG	Equity	0.25%	$26K	324	CH
146	MITSUBISHI RESEARCH INSTITUTE INC	Equity	0.25%	$26K	900	JP
147	SUN HUNG KAI PROPERTIES LTD	Equity	0.24%	$25K	1,500	HK
148	PRYSMIAN SPA	Equity	0.24%	$25K	144	IT
149	SAGE GROUP PLC (THE)	Equity	0.24%	$25K	2,180	GB
150	BUREAU VERITAS SA	Equity	0.24%	$25K	815	FR
151	MITSUBISHI ELECTRIC CORP	Equity	0.24%	$25K	600	JP
152	REPSOL SA	Equity	0.24%	$25K	956	ES
153	ANZ GROUP HOLDINGS LTD	Equity	0.24%	$24K	963	AU
154	MITSUBISHI HEAVY INDUSTRIES LTD	Equity	0.23%	$24K	1,000	JP
155	DEUTSCHE BANK AG	Equity	0.23%	$24K	728	DE
156	NOMURA HOLDINGS INC	Equity	0.23%	$23K	2,900	JP
157	GECINA SA	Equity	0.23%	$23K	273	FR
158	AMUNDI SA	Equity	0.23%	$23K	237	FR
159	NIPPON EXPRESS HOLDINGS INC	Equity	0.22%	$23K	700	JP
160	HIKARI TSUSHIN INC	Equity	0.22%	$23K	100	JP
161	SRA HOLDINGS INC	Equity	0.22%	$23K	800	JP
162	NSW INC	Equity	0.22%	$22K	1,400	JP
163	PHC HOLDINGS CORP	Equity	0.22%	$22K	3,200	JP
164	DAIHO CORP	Equity	0.21%	$22K	4,700	JP
165	AMADEUS IT GROUP SA	Equity	0.21%	$22K	340	ES
166	CONDUIT HOLDINGS LTD	Equity	0.21%	$22K	3,620	BM
167	CODAN LTD	Equity	0.21%	$21K	691	AU
168	GRAFTON GROUP PLC	Equity	0.20%	$21K	1,874	IE
169	FUJIFILM HOLDINGS CORP	Equity	0.20%	$21K	1,000	JP
170	MAKITA CORP	Equity	0.20%	$21K	600	JP
171	NORWEGIAN AIR SHUTTLE ASA	Equity	0.20%	$20K	11,380	NO
172	SEIKO EPSON CORP	Equity	0.20%	$20K	1,100	JP
173	MTU AERO ENGINES AG	Equity	0.20%	$20K	55	DE
174	MITSUI & CO. LTD	Equity	0.19%	$20K	600	JP
175	ENEOS HOLDINGS INC	Equity	0.19%	$20K	2,400	JP
176	FUJI ELECTRIC COMPANY LTD	Equity	0.19%	$19K	200	JP
177	REDEIA CORPORACION SA	Equity	0.19%	$19K	1,111	ES
178	MITSUBISHI CORP	Equity	0.19%	$19K	600	JP
179	ASAHI INTECC COMPANY LTD	Equity	0.18%	$19K	800	JP
180	EUROFINS SCIENTIFIC SE	Equity	0.18%	$19K	255	LU
181	SKANDINAVISKA ENSKILDA BANKEN AB	Equity	0.18%	$19K	928	SE
182	WH GROUP LTD	Equity	0.18%	$18K	16,000	KY
183	FORTESCUE LTD	Equity	0.18%	$18K	1,150	AU
184	VAN LANSCHOT KEMPEN NV	Equity	0.18%	$18K	237	NL
185	BURKHALTER HOLDING AG	Equity	0.18%	$18K	88	CH
186	AVOLTA AG	Equity	0.17%	$18K	284	CH
187	UCB SA	Equity	0.17%	$18K	61	BE
188	CHRISTIAN DIOR SE	Equity	0.17%	$18K	34	FR
189	IHI CORP	Equity	0.17%	$17K	1,000	JP
190	NSK LTD	Equity	0.17%	$17K	2,200	JP
191	LUCKLAND COMPANY LTD	Equity	0.16%	$16K	2,000	JP
192	KLEPIERRE SA	Equity	0.16%	$16K	399	FR
193	B2 IMPACT ASA	Equity	0.16%	$16K	6,765	NO
194	VODAFONE GROUP PLC	Equity	0.16%	$16K	10,719	GB
195	MITSUBISHI CHEMICAL GROUP CORP	Equity	0.15%	$16K	2,200	JP
196	INPEX CORP	Equity	0.15%	$16K	700	JP
197	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	0.15%	$16K	30	DE
198	BASF SE	Equity	0.15%	$16K	267	DE
199	ING GROEP NV	Equity	0.15%	$16K	508	NL
200	YAMAHA MOTOR CO LTD	Equity	0.15%	$16K	1,900	JP
201	TDK CORP	Equity	0.15%	$15K	600	JP
202	ASCOM HOLDING AG	Equity	0.15%	$15K	1,987	CH
203	MYCRONIC AB	Equity	0.15%	$15K	465	SE
204	FUJIKURA LTD	Equity	0.15%	$15K	500	JP
205	TORAY INDUSTRIES INC	Equity	0.15%	$15K	2,000	JP
206	TPR COMPANY LTD	Equity	0.14%	$15K	1,700	JP
207	DAIKIN INDUSTRIES LTD	Equity	0.14%	$15K	100	JP
208	JSP CORP	Equity	0.14%	$15K	900	JP
209	BRAMBLES LTD	Equity	0.14%	$14K	1,190	AU
210	TELEKOM AUSTRIA AG	Equity	0.14%	$14K	1,229	AT
211	BE SEMICONDUCTOR INDUSTRIES NV	Equity	0.13%	$14K	41	NL
212	UMICORE SA	Equity	0.13%	$13K	455	BE
213	RECRUIT HOLDINGS CO LTD	Equity	0.13%	$13K	200	JP
214	JARDINE MATHESON HOLDINGS LTD	Equity	0.13%	$13K	200	BM
215	SANTEN PHARMACEUTICAL COMPANY LTD	Equity	0.13%	$13K	1,100	JP
216	TOWER SEMICONDUCTOR LTD	Equity	0.13%	$13K	46	IL
217	ANGLO AMERICAN PLC	Equity	0.12%	$12K	232	GB
218	HOIST FINANCE AB	Equity	0.12%	$12K	661	SE
219	BEKAERT SA/NV	Equity	0.12%	$12K	257	BE
220	BANK OF IRELAND GROUP PLC	Equity	0.12%	$12K	608	IE
221	EDENRED SA	Equity	0.12%	$12K	453	FR
222	ALPS ALPINE CO LTD	Equity	0.12%	$12K	900	JP
223	NESTE OYJ	Equity	0.12%	$12K	371	FI
224	ACADEMEDIA AB	Equity	0.12%	$12K	1,096	SE
225	MURATA MANUFACTURING COMPANY LTD	Equity	0.12%	$12K	200	JP
226	FERRARI NV	Equity	0.12%	$12K	35	NL
227	POLAR CAPITAL HOLDINGS PLC	Equity	0.12%	$12K	1,049	GB
228	BIOMERIEUX SA	Equity	0.11%	$12K	135	FR
229	WINGARC1ST INC	Equity	0.11%	$11K	700	JP
230	MODERN TIMES GROUP MTG AB	Equity	0.10%	$10K	726	SE
231	SABRE INSURANCE GROUP PLC	Equity	0.10%	$10K	5,024	GB
232	RICOH COMPANY LTD	Equity	0.10%	$10K	1,100	JP
233	MARIMEKKO OYJ	Equity	0.09%	$9K	740	FI
234	SOLARIA ENERGIA Y MEDIO AMBIENTE SA	Equity	0.09%	$9K	322	ES
235	STANDARD CHARTERED PLC	Equity	0.08%	$8K	316	GB
236	KONICA MINOLTA INC	Equity	0.08%	$8K	2,200	JP
237	EVOLUTION MINING LTD	Equity	0.08%	$8K	942	AU
238	NACHI-FUJIKOSHI CORP	Equity	0.07%	$7K	200	JP
239	TOHOKU ELECTRIC POWER COMPANY INC	Equity	0.07%	$7K	1,100	JP
240	L'AIR LIQUIDE SA	Equity	0.06%	$6K	28	FR
241	CORTICEIRA AMORIM SGPS SA	Equity	0.05%	$5K	714	PT
242	CHINA AVIATION OIL (SINGAPORE) CORP LTD	Equity	0.05%	$5K	3,300	SG
243	AIRBUS SE	Equity	0.04%	$5K	22	NL
244	MIZUHO FINANCIAL GROUP INC	Equity	0.04%	$5K	100	JP
245	SSAB AB	Equity	0.04%	$5K	437	SE
246	SARTORIUS STEDIM BIOTECH SA	Equity	0.04%	$4K	21	FR
247	GOLDMAN SACHS TRUST	Cash	0.04%	$4K	4,188	US
248	PAN AFRICAN RESOURCES PLC	Equity	0.04%	$4K	1,982	GB
249	ARISTOCRAT LEISURE LTD	Equity	0.03%	$3K	87	AU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.