{"ticker":"GIEQ","name":"Goldman Sachs Data Enhanced International Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Data Enhanced International Equity ETF (GIEQ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/gieq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gieq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gieq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022CQR4W9","share_class_figi":"BBG022CQR6L6","cik":"0001479026","series_id":"S000102471","class_id":"C000272964"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 45% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.451,"growth_share":0.476,"growth_share_market":0.495,"top_sector_share":0.24,"country_cover":1.0,"sector_cover":0.843,"stocks":248},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028136/","net_assets":10305443,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312526226152/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":248,"breakdown":{"sectors_pct":{"financials":20.2325,"industrials":15.8452,"health_care":10.0136,"technology":9.9958,"consumer_discretionary":6.2317,"consumer_staples":6.0031,"materials":5.3848,"energy":3.3671,"communication_services":3.3636,"utilities":2.1481,"real_estate":1.5451},"no_sector_pct":15.7268,"sector_coverage_pct":84.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":24.4323,"GB":13.241,"FR":11.1715,"CH":11.1136,"DE":10.3873,"AU":7.8086,"NL":4.9271,"ES":4.0172,"HK":2.2119,"IT":2.1354,"SE":1.7973,"DK":1.5872,"FI":1.4294,"SG":0.6767,"PT":0.6229,"NO":0.6198,"BE":0.4246,"IE":0.3721,"NZ":0.3635,"LU":0.2532,"AT":0.1365,"IL":0.1283},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GIEQ is 20.2% financials, 15.8% industrials and 10.0% health care by sector (no sector found for 15.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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