GIEQ · Goldman Sachs Asset Management

Goldman Sachs Data Enhanced International Equity ETF

See how 249 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$41.47 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.39×53.13% of 99.90% disclosed weight

Latest-quarter run-rate P/E17.75×53.13% of 99.90% disclosed weight

Trailing P/S1.78×62.77% of 99.90% disclosed weight

Latest-quarter run-rate P/S1.73×62.77% of 99.90% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.90% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING NV EUR0.09	3.23%	57.61×	17.35×
NESN.SWNESTLE' SA/AG CHF0.10 (REGD)	1.69%	20.78×*	2.12×
RHHBYROCHE HOLDING AG CHF0.001	1.48%	Unavailable	Unavailable
BHPBHP GROUP LTD NPV	1.37%	21.87×*	3.66×*
AZNASTRAZENECA PLC ORD USD0.25	1.30%	23.57×	4.01×
ALV.DEALLIANZ SE NPV(REGD)(VINKULIERT)	1.27%	13.37×	1.50×
8306.TMITSUBISHI UFJ FINANCIAL GROUP INC NPV	1.19%	14.92×	2.63×
UBSUBS GROUP AG USD0.10 (REGD)	1.17%	17.44×	3.10×
SIE.DESIEMENS AG NPV(REGD)	1.15%	27.01×	2.65×
SAPSAP SE ORD NPV	1.13%	28.60×	5.96×

Top 10 of 249 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WIMA · WisdomTree International Adaptive Moving Average Fund51.44% holdings overlap · Nasdaq
EFA · iShares MSCI EAFE ETF50.81% holdings overlap · US market
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF50.43% holdings overlap · NYSE Arca
BBIN · JPMorgan BetaBuilders International Equity ETF49.93% holdings overlap · Cboe BZX
GSID · Goldman Sachs MarketBeta International Equity ETF49.31% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from Goldman Sachs Asset Management and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.