Goldman Sachs Data Enhanced International Equity ETFGIEQ

S&P 500 Bucket avg Compare

$41.44+2.7%

+$1.09 · Nov 9 close

Buy

AUM: $66M
Fee: 0.30%
Yield: 0.0%

Risk: 4/5
Volume: 8K
NAV: $40.23

What's insideAll 318 →

ASML.AS 2.9%ROP.SW 2.3%SIE.DE 1.5%BHP.AX 1.5%

52-week range5% below the high

$39.92$43.49

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.7%	+0.8%	+0.4%	−3.8%	—	—	—	—	+2.3%
Peer average	+2.5%	+2.1%	−2.9%	−4.6%	+4.5%	+8.9%	+99.2%	+90.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GIEQ in One Breath

GIEQ Among Gold ETFs

YTD

#1GVUSGoldman Sachs+26.2%$449M

#2GVLEGoldman Sachs+21.5%$40.3M

#3GTEKGoldman Sachs+21.4%$190M

#4GSSCGoldman Sachs+16.5%$1.0B

#5GSCGoldman Sachs+16.1%$305M

#6GTOPGoldman Sachs+15.7%$643M

#7GSJYGoldman Sachs+13.4%$89.3M

#8GEMGoldman Sachs+12.5%$1.6B

#9GTPEGoldman Sachs+12.4%$28.1M

End-of-day Nov 10, 2026 · 40 Gold ETFs by YTD

$10,000 in GIEQ

$10,000 in GIEQ became

$10,235

In the S&P 500 (VOO)

$10,188

Total return, dividends in · May 21, 2026 – Nov 9, 2026 · S&P 500 uses VOO

GIEQ’s Top Holdings

Today

ASML.ASAsml2.9%ROP.SW2.3%SIE.DE1.5%BHP.AX1.5%NESN.SW1.4%8306.T1.3%NOVN.SW1.3%ULVR.L1.3%UBSG.SW1.2%TTE.PA1.1%MC.PA1.1%SAF.PA1.0%

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalOther

Goldman Sachs GIEQ · 309 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What GIEQ Holds

Today

Financial Services24.5%

8306.T 1.3 · UBSG.SW 1.2 · HSBA.L · CS.PA · INVE-B.ST · BNP.PA · 1299.HK

Industrials18.5%

SIE.DE 1.5 · SAF.PA 1.0 · RR.L · DHL.DE · 8058.T · ENR.DE · DG.PA

Healthcare12.3%

ROP.SW 2.3 · NOVN.SW 1.3 · SAN.PA · AZN.L · FRE.DE · EL.PA · NOVO-B.CO

Technology11.0%

ASML.AS 2.9 · SAP.DE · 6758.T · 8035.T · HEXA-B.ST · 6857.T · 6752.T

Consumer Defensive8.2%

NESN.SW 1.4 · ULVR.L 1.3 · TSCO.L · RKT.L · 2914.T · AD.AS · 2502.T

Consumer Cyclical7.8%

MC.PA 1.1 · CFR.SW · ITX.MC · 1928.T · 3087.T · 7203.T · ADS.DE

Basic Materials5.2%

BHP.AX 1.5 · RIO.AX

Goldman Sachs GIEQ · share of the fund by sector · as of Nov 9, 2026

Asml’s Share of GIEQ

Today

2.9%

$29 of every $1,000 in GIEQ is Asml

Asml held by GIEQ

$2.0M

Most Asml per dollar

EWN20.0%

FEZ8.8%

IDMO8.1%

EZU7.6%

Goldman Sachs GIEQ · each square = $10 of $1,000 · as of Nov 9, 2026

GIEQ’s Share of Gold ETFs

Today

0.0%

of the $272B in 46 Gold ETFs

GIEQ$66.4M0.0%

GLD$136B49.7%

IAU$61.0B22.4%

43 others$75.9B27.9%

Gold ETF AUM · Nov 10, 2026

GIEQ Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GIEQ$0.30

GLD$0.40

Expense ratio · Gold peers · Nov 10, 2026

Inside GIEQ

309 holdings · as of Nov 9, 2026

GIEQ

Goldman Sachs Data Enhanced International Equity ETF

Today

Financial Services24.5%UBSG.HSBA.CS.PA23 more holdings18.3% of the fundIndustrials18.5%SIE.DESAF.PRR.L10 moreHealthcare12.3%ROP.SWNOVN.SSAN.PAZN.LFRE.D5 moreTechnology11.0%ASML.SAP.D3 moreConsumer Defensive8.2%NESN.ULVR.TSCO.5 moreConsumer Cyclical7.8%MC.PACFR.SITX.M1 moreBasic Materials5.2%BHP.ACommunication Services5.0%ORA.PTTE.PSHEL.BP.LREP.MNG.L

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.95%
2	ROP.SW	Roche AG	2.27%
3	SIE.DE	Siemens AG REG	1.54%
4	BHP.AX	BHP Group Limited	1.46%
5	NESN.SW	Nestle	1.37%
6	8306.T	Mitsubishi UFJ Financial Group	1.28%
7	NOVN.SW	Novartis AG	1.27%
8	ULVR.L	Unilever	1.26%
9	UBSG.SW	UBS Group AG	1.23%
10	TTE.PA	Totalenergies SE	1.09%

See all 318 holdings ↓

Financial ServicesIndustrialsHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Goldman Sachs GIEQ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 25.4%

All GIEQ Holdings

318 holdings · as of Nov 9, 2026

GIEQ

GIEQ’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.95%	$294.57	1,367	$2.0M
2	ROP.SWRoche AG	Healthcare	2.27%	$227.40	3,173	$1.5M
3	SIE.DESiemens AG REG	Industrials	1.54%	$153.54	3,469	$1.0M
4	BHP.AXBHP Group Limited	Basic Materials	1.46%	$146.22	25K	$971K
5	NESN.SWNestle	Consumer Defensive	1.37%	$137.19	8,703	$911K
6	8306.TMitsubishi UFJ Financial Group	Financial Services	1.28%	$127.89	42K	$849K
7	NOVN.SWNovartis AG	Healthcare	1.27%	$126.82	5,190	$842K
8	ULVR.LUnilever	Consumer Defensive	1.26%	$126.26	13K	$838K
9	UBSG.SWUBS Group AG	Financial Services	1.23%	$122.79	17K	$815K
10	TTE.PATotalenergies SE	Energy	1.09%	$108.79	8,225	$722K
11	MC.PALvmh Moet-hennessy Louis	Consumer Cyclical	1.06%	$106.02	1,545	$704K
12	SAF.PASafran	Industrials	1.03%	$103.48	2,086	$687K
13	SAN.PASanofi	Healthcare	1.00%	$99.99	7,113	$664K
14	HSBA.LHsbc	Financial Services	1.00%	$99.80	38K	$663K
15	—US Dollar	—	0.99%	$98.66	0	$655K

Goldman Sachs GIEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GIEQ

Goldman Sachs Data Enhanced International Equity ETF’s Peers

YTD

		Trend
GLD	SPDRRead Desk		0.40%	−4.2%	+3.7%	$135.5B
IAU	iSharesRead Desk		0.25%	−4.2%	+3.7%	$61.0B
GLDM	SPDRRead Desk		0.10%	−4.1%	+4.0%	$30.8B
IAUM	iSharesRead Desk		0.09%	−4.0%	+4.0%	$8.3B
SGOL	AberdeenRead Desk		0.17%	−5.8%	+1.9%	$6.9B
GIEQ	Goldman SachsThis fundRead Desk	New fund	0.30%	new	new	$66M

Gold peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GIEQ head to head with GLD →

GLD vs GIEQ

YTD

GLDSPDR · GoldGIEQGoldman Sachs · Gold

Year to date

−4.2%

[…]

Level

Past year

+3.7%

[…]

Level

Fee

0.40%

0.30%

GIEQ winslower fee

Yield

0.0%

Level

AUM

$136B

$66.4M

GLD2041.7× more

1–0GIEQ wins

SPDR GLD and Goldman Sachs GIEQ · year-to-date · as of Nov 10, 2026 · AUM not scored

GIEQ vs Its Peer Average

YTD

GIEQAvsBPeer average

1D+2.7%+2.5%

1M+0.4%−2.9%

3M−3.8%−4.6%

YTD[…]+4.5%

1Y[…]+8.9%

3Y[…]+99.2%

5Y[…]+90.0%

3–0GIEQ wins

45 Gold peers · each row scaled to its leader

How Bumpy Is GIEQ?

GIEQ

How Bumpy

Not enough history yet: GIEQ needs a year of prices.

Goldman Sachs GIEQ · daily prices vs the S&P 500

The Details

GIEQ

Fund Facts

Today

2026launched May 19

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W382

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GIEQ · fund facts · as of Nov 10, 2026

GIEQ

Payouts by Year

Today

$0no payouts on record

GIEQ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Goldman Sachs GIEQ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$40.23

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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