GUSE ETF

GUSE ETF
$46.14
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Fund Essentials - as of Sep 15, 2026

Net Assets
$362M
Expense Ratio
0.30%
Dividend Yield (Current)
0.64%
Holdings
121
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+12.64%
1 Year+19.29%
3 Year+15.48%
5 Year+7.89%
10 Year+8.19%

Asset Allocation

Stocks: 99.19%
Bonds: 0.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.50%
AAPLApple, Inc7.65%
MSFTMicrosoft Corp4.90%
AMZNAmazon.Com Inc4.30%
GOOGLAlphabet Inc,class A3.44%
Top 10 Concentration: 39.35%Report Date: Sep 15, 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 $361.7M in net assets. GUSE expense ratio is 0.30%, holding 121 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2008-01-31.

GUSE performance shows a YTD return of 12.64%. The 1-year return is 19.29% and the 5-year return is 7.89%. GUSE dividend yield stands at 0.64%, paid annually.

GUSE top holdings include Nvidia Corp (8.5%), Apple, Inc (7.7%), Microsoft Corp (4.9%), Amazon.Com Inc (4.3%), Alphabet Inc,class A (3.4%). 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
+2.17%
YTD
+12.64%
1 Year
+19.29%
3 Year
+15.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.9%

of portfolio

NVDANvidia Corp
8.50%
AAPLApple, Inc
7.65%
MSFTMicrosoft Corp
4.90%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet Inc,class A
3.44%
METAMeta Platforms Inc
2.24%
GOOGAlphabet Inc. C
2.21%
TSLATesla Inc
1.63%

Top 10 Holdings (39.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.50%
2AAPLApple, IncInformation Technology7.65%
3MSFTMicrosoft CorpInformation Technology4.90%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5GOOGLAlphabet Inc,class ACommunication Services3.44%
6AVGOBroadcom IncInformation Technology2.55%
7METAMeta Platforms IncCommunication Services2.24%
8GOOGAlphabet Inc. CCommunication Services2.21%
9MUMicron Technology, Inc.Information Technology1.81%
10KOCoca Cola Co.Consumer Staples1.75%