GUSE ETF

GUSE ETF
$45.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$366M
Expense Ratio
0.30%
Dividend Yield (Current)
0.66%
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: 99.25%
Cash: 0.75%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.97%
NVDANvidia Corp.7.72%
AMZNAmazon.Com Inc3.99%
GOOGLAlphabet Inc Common Stock USD 0.0013.41%
MSFTMicrosoft Corp3.33%
Top 10 Concentration: 36.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $366.4M in net assets. GUSE expense ratio is 0.30%, holding 122 positions across sectors including Information Technology, Financials, Industrials. 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 0.66%, paid annually.

GUSE top holdings include Apple, Inc (8.0%), Nvidia Corp. (7.7%), Amazon.Com Inc (4.0%), Alphabet Inc Common Stock USD 0.001 (3.4%), Microsoft Corp (3.3%). 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

31.7%

of portfolio

AAPLApple, Inc
7.97%
NVDANvidia Corp.
7.72%
AMZNAmazon.Com Inc
3.99%
GOOGLAlphabet Inc Common Stock USD 0.001
3.41%
MSFTMicrosoft Corp
3.33%
GOOGAlphabet Inc. C
2.33%
METAMeta Platforms, Inc.
1.86%
TSLATesla Inc
1.11%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.97%
2NVDANvidia Corp.Information Technology7.72%
3AMZNAmazon.Com IncConsumer Discretionary3.99%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.41%
5MSFTMicrosoft CorpInformation Technology3.33%
6AVGOBroadcom IncInformation Technology2.73%
7GOOGAlphabet Inc. CCommunication Services2.33%
8METAMeta Platforms, Inc.Communication Services1.86%
9JPMJpmorgan ChaseFinancials1.78%
10LLYEli Lilly & Co.Health Care1.78%