GUSE ETF

GUSE ETF
$45.52
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Fund Essentials - as of Aug 12, 2026

Net Assets
$359M
Expense Ratio
0.30%
Dividend Yield (Current)
0.64%
Holdings
122
Inception Date
Jan 31, 2008
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.25%
1 Year+19.49%
3 Year+18.01%
5 Year+12.53%
10 Year+15.34%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.48%
AAPLApple, Inc6.89%
MSFTMicrosoft Corp 4.100 Feb 06 374.77%
AMZNAmazon.Com Inc4.44%
GOOGLAlphabet A Usd 0.0013.46%
Top 10 Concentration: 38.59%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.29
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GUSE ETF Overview

GUSE ETF (Goldman Sachs Enhanced US Equity ETF) is managed by Goldman Sachs Asset Management with $359.3M in net assets. GUSE expense ratio is 0.30%, holding 122 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-01-31.

GUSE performance shows a YTD return of 10.25%. The 1-year return is 19.49% and the 5-year return is 12.53%. GUSE dividend yield stands at 0.64%, paid annually.

GUSE top holdings include Nvidia Corp. (8.5%), Apple, Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.4%), Alphabet A Usd 0.001 (3.5%). Go to all GUSE holdings, GUSE sectors, or GUSE dividends.

GUSE can be compared against other funds. Use GUSE overlap to find shared positions, or GUSE vs another fund for a side-by-side view. GUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+10.25%
1 Year
+19.49%
3 Year
+18.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
8.48%
AAPLApple, Inc
6.89%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.77%
AMZNAmazon.Com Inc
4.44%
GOOGLAlphabet A Usd 0.001
3.46%
GOOGAlphabet Inc
2.23%
METAMeta Platforms, Inc.
1.96%
TSLATesla Inc
1.43%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.48%
2AAPLApple, IncInformation Technology6.89%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.77%
4AMZNAmazon.Com IncConsumer Discretionary4.44%
5GOOGLAlphabet A Usd 0.001Communication Services3.46%
6AVGOBroadcom IncInformation Technology2.86%
7GOOGAlphabet IncCommunication Services2.23%
8METAMeta Platforms, Inc.Communication Services1.96%
9JPMJpmorgan Chase & Co.Financials1.75%
10LLYEli Lilly & Co.Health Care1.75%