Goldman Sachs Data Enhanced International Equity ETFGIEQ

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$40.35−1.3%

−$0.52 · Nov 6 close

Buy

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

Risk: 4/5
Volume: 2K
NAV: $41.39

What's insideAll 320 →

ASML.AS 2.8%ROP.SW 2.2%SIE.DE 1.6%BHP.AX 1.5%

52-week range7% below the high

$39.92$43.49

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−1.6%	−6.2%	—	—	—	—	−0.3%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GIEQ in One Breath

GIEQ Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$451M

#2GVLEGoldman Sachs+18.5%$40.3M

#3GTEKGoldman Sachs+14.3%$193M

#4GSCGoldman Sachs+13.3%$296M

#5GSSCGoldman Sachs+13.2%$1.0B

#6GTOPGoldman Sachs+11.8%$633M

#7GSJYGoldman Sachs+9.5%$95.2M

#8GEMGoldman Sachs+9.2%$1.6B

#9GTPEGoldman Sachs+9.0%$28.1M

End-of-day Nov 9, 2026 · 41 Gold ETFs by YTD

$10,000 in GIEQ

$10,000 in GIEQ became

$9,965

In the S&P 500 (VOO)

$9,954

Total return, dividends in · May 21, 2026 – Nov 6, 2026 · S&P 500 uses VOO

GIEQ’s Top Holdings

Today

ASML.ASAsml2.8%ROP.SW2.2%SIE.DE1.6%BHP.AX1.5%NESN.SW1.4%8306.T1.3%ULVR.L1.3%NOVN.SW1.3%UBSG.SW1.2%TTE.PA1.1%MC.PA1.1%SAF.PA1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther

Goldman Sachs GIEQ · 309 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GIEQ Holds

Today

Financial Services24.1%

8306.T 1.3 · UBSG.SW 1.2 · HSBA.L · CS.PA · INVE-B.ST · BNP.PA · MUV2.DE

Industrials19.2%

SIE.DE 1.6 · SAF.PA 1.0 · RR.L · DHL.DE · 8058.T · DG.PA · HO.PA

Technology12.1%

ASML.AS 2.8 · SAP.DE · 6758.T · 8035.T · HEXA-B.ST · 6857.T · 6752.T

Healthcare11.4%

ROP.SW 2.2 · NOVN.SW 1.3 · SAN.PA · AZN.L · FRE.DE · EL.PA · NOVO-B.CO

Consumer Defensive7.9%

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

Consumer Cyclical7.5%

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

Basic Materials5.3%

BHP.AX 1.5 · RIO.AX

Goldman Sachs GIEQ · share of the fund by sector · as of Nov 6, 2026

Asml’s Share of GIEQ

Today

2.8%

$28 of every $1,000 in GIEQ is Asml

Asml held by GIEQ

$1.9M

Most Asml per dollar

EWN19.5%

FEZ8.5%

IDMO7.8%

HEZU7.4%

Goldman Sachs GIEQ · each square = $10 of $1,000 · as of Nov 6, 2026

GIEQ’s Share of Gold ETFs

Today

0.0%

of the $272B in 47 Gold ETFs

GIEQ$66.2M0.0%

GLD$136B49.9%

IAU$60.0B22.1%

44 others$75.9B28.0%

Gold ETF AUM · Nov 9, 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 9, 2026

Inside GIEQ

309 holdings · as of Nov 6, 2026

GIEQ

Goldman Sachs Data Enhanced International Equity ETF

Today

Financial Services24.1%UBSG.HSBA.CS.PA23 moreIndustrials19.2%SIE.DSAF.PRR.LDHL.D10 moreTechnology12.1%ASML.ASAP.D3 moreHealthcare11.4%ROP.SWNOVN.SSAN.PAZN.LFRE.D5 moreConsumer Defensive7.9%NESN.ULVR.TSCO.4 moreConsumer Cyclical7.5%MC.PACFR.SITX.MBasic Materials5.3%BHP.ACommunication Services4.6%ORA.PEnergy3.8%TTE.PNG.LGLN.J

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.81%
2	ROP.SW	Roche AG	2.23%
3	SIE.DE	Siemens AG REG	1.56%
4	BHP.AX	BHP Group Limited	1.47%
5	NESN.SW	Nestle	1.36%
6	8306.T	Mitsubishi UFJ Financial Group	1.33%
7	ULVR.L	Unilever	1.26%
8	NOVN.SW	Novartis AG	1.25%
9	UBSG.SW	UBS Group AG	1.21%
10	TTE.PA	Totalenergies SE	1.07%

See all 320 holdings ↓

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergyUtilitiesReal EstateOther

Goldman Sachs GIEQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.2%

All GIEQ Holdings

320 holdings · as of Nov 6, 2026

GIEQ

GIEQ’s Holdings

Today

#
1	ASML.ASAsml	Technology	2.81%	$280.82	1,367	$1.9M
2	ROP.SWRoche AG	Healthcare	2.23%	$223.35	3,173	$1.5M
3	SIE.DESiemens AG REG	Industrials	1.56%	$155.78	3,469	$1.1M
4	BHP.AXBHP Group Limited	Basic Materials	1.47%	$147.34	25K	$1.0M
5	NESN.SWNestle	Consumer Defensive	1.36%	$136.43	8,703	$932K
6	8306.TMitsubishi UFJ Financial Group	Financial Services	1.33%	$133.29	42K	$911K
7	ULVR.LUnilever	Consumer Defensive	1.26%	$126.34	13K	$863K
8	NOVN.SWNovartis AG	Healthcare	1.25%	$125.09	5,190	$855K
9	UBSG.SWUBS Group AG	Financial Services	1.21%	$121.23	17K	$828K
10	TTE.PATotalenergies SE	Energy	1.07%	$106.85	8,225	$730K
11	MC.PALvmh Moet-hennessy Louis	Consumer Cyclical	1.06%	$106.30	1,545	$726K
12	SAF.PASafran	Industrials	1.02%	$102.02	2,086	$697K
13	SAN.PASanofi	Healthcare	0.99%	$98.81	7,113	$675K
14	HSBA.LHsbc	Financial Services	0.98%	$98.04	38K	$670K
15	CFR.SWCompagnie Financiere Richemont	Consumer Cyclical	0.96%	$96.17	3,124	$657K

Goldman Sachs GIEQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GIEQ

Goldman Sachs Data Enhanced International Equity ETF’s Peers

		Trend
GLD	SPDRRead Desk		0.40%	+1.6%	−6.0%	$135.5B
IAU	iSharesRead Desk		0.25%	+1.8%	−5.9%	$60.0B
GLDM	SPDRRead Desk		0.10%	+2.0%	−5.8%	$30.8B
IAUM	iSharesRead Desk		0.09%	+3.9%	−5.0%	$8.1B
SGOL	AberdeenRead Desk		0.17%	+1.9%	−5.8%	$6.9B
GIEQ	Goldman SachsThis fundRead Desk	New fund	0.30%	new	new	$66M

Gold peers · Past-year and ytd returns · as of Nov 9, 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

−6.0%

[…]

Level

Past year

+1.6%

[…]

Level

Fee

0.40%

0.30%

GIEQ winslower fee

Yield

0.0%

Level

AUM

$136B

$66.2M

GLD2046.3× more

1–0GIEQ wins

SPDR GLD and Goldman Sachs GIEQ · year-to-date · as of Nov 9, 2026 · AUM not scored

GIEQ vs Its Peer Average

YTD

GIEQAvsBPeer average

1D−1.3%+0.1%

1M−1.6%−4.2%

3M−6.2%−7.1%

YTD[…]+1.4%

1Y[…]+5.2%

3Y[…]+96.3%

5Y[…]+84.4%

2–1GIEQ wins

46 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 9, 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$41.39

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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