GUSE ETF largest holding is AAPL at 7.97% as of Jun 30, 2026
Goldman Sachs Enhanced US Equity ETF
AAPL is GUSE's largest holding at 7.97% of the fund as of Jun 30, 2026. GUSE is Goldman Sachs Enhanced US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 7.97% | 8.0% | 83,022 | $27.97M | +7.5K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 7.72% | 15.7% | 137,891 | $27.10M | +4.8K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Amazon.com Inc | 3.99% | 19.7% | 60,503 | $14.00M | |||
| 4 | — | Alphabet Inc | 3.41% | 23.1% | 36,671 | $11.98M | |||
| 5 | M | Microsoft Corp | 3.33% | 26.4% | 30,060 | $11.70M | |||
| 6 | A | Broadcom Inc | 2.73% | 29.2% | 25,024 | $9.59M | |||
| 7 | G | Alphabet Inc. C | 2.33% | 31.5% | 25,055 | $8.18M | |||
| 8 | M | Meta Platforms, Inc. | 1.86% | 33.3% | 10,986 | $6.52M | |||
| 9 | J | JPMorgan Chase | 1.78% | 35.1% | 17,500 | $6.23M | |||
| 10 | L | Eli Lilly & Co. | 1.78% | 36.9% | 5,227 | $6.26M | |||
| 11 | K | Coca Cola Co. | 1.69% | 38.6% | 70,733 | $5.95M | |||
| 12 | M | Micron Technology, Inc. | 1.69% | 40.3% | 6,577 | $5.92M | |||
| 13 | J | Johnson & Johnson - | 1.53% | 41.8% | 20,244 | $5.38M | |||
| 14 | A | Advanced Micro Devices Inc. | 1.41% | 43.2% | 10,030 | $4.96M | |||
| 15 | C | Cintas Corp. | 1.29% | 44.5% | 21,435 | $4.52M | |||
| 16 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.25% | 45.8% | 8,813 | $4.38M | |||
| 17 | — | Linde (Industrial Gases Supplier and Engineer) | 1.21% | 47.0% | 8,406 | $4.26M | |||
| 18 | T | Tjx Cos Inc | 1.17% | 48.1% | 26,250 | $4.10M | |||
| 19 | M | Mastercard Inc | 1.14% | 49.3% | 7,239 | $3.99M | |||
| 20 | C | Conocophillips | 1.12% | 50.4% | 34,043 | $3.93M | |||
| 21 | T | Tesla Inc | 1.11% | 51.5% | 12,560 | $3.88M | |||
| 22 | W | Walmart, Inc. | 1.02% | 52.5% | 31,949 | $3.57M | |||
| 23 | — | Bank of America Corp.: | 1.01% | 53.5% | 56,881 | $3.53M | |||
| 24 | A | Applied Materials, Inc. | 0.98% | 54.5% | 6,654 | $3.44M | |||
| 25 | M | Morgan Stanley | 0.98% | 55.5% | 16,075 | $3.45M | |||
| 26 | C | Caterpillar, Inc. | 0.96% | 56.5% | 3,841 | $3.35M | |||
| 27 | C | Cms Energy Corp. | 0.95% | 57.4% | 44,951 | $3.34M | |||
| 28 | U | Unitedhealth Group Inc | 0.94% | 58.3% | 7,869 | $3.29M | |||
| 29 | — | General Electric Co. | 0.87% | 59.2% | 8,438 | $3.05M | |||
| 30 | K | KLA Corp | 0.81% | 60.0% | 14,024 | $2.85M | |||
| 31 | A | Agilent Technologies Inc | 0.80% | 60.8% | 20,367 | $2.81M | |||
| 32 | X | Exxon Mobil Corp. | 0.79% | 61.6% | 17,943 | $2.78M | |||
| 33 | A | Ameren Corp | 0.76% | 62.4% | 23,889 | $2.68M | |||
| 34 | — | US Dollar | 0.75% | 63.1% | - | $2.63M | |||
| 35 | I | Intel Corp | 0.74% | 63.9% | 28,498 | $2.61M | |||
| 36 | M | Mid-america Apartment | 0.74% | 64.6% | 19,363 | $2.58M | |||
| 37 | O | Old Dominion Freig | 0.73% | 65.3% | 11,267 | $2.56M | |||
| 38 | P | Palo Alto Networks Inc. | 0.72% | 66.1% | 7,963 | $2.53M | |||
| 39 | C | Cadence Design Systems Inc. | 0.71% | 66.8% | 7,359 | $2.49M | |||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.71% | 67.5% | 5,227 | $2.50M | |||
| 41 | — | International Exchange, Inc. | 0.70% | 68.2% | 16,589 | $2.47M | |||
| 42 | S | Starbucks Corp | 0.66% | 68.8% | 22,523 | $2.33M | |||
| 43 | A | Atmos Energy Corp | 0.65% | 69.5% | 12,810 | $2.28M | |||
| 44 | C | Csx Corp. | 0.63% | 70.1% | 42,746 | $2.21M | |||
| 45 | — | Taiwan Semiconductor - Adr | 0.63% | 70.7% | 5,548 | $2.21M | |||
| 46 | P | Phillips 66 | 0.61% | 71.4% | 10,376 | $2.16M | |||
| 47 | — | United Technologies Corp. | 0.60% | 72.0% | 9,687 | $2.12M | |||
| 48 | A | Allstate Corp. | 0.59% | 72.5% | 7,994 | $2.09M | |||
| 49 | G | Ge Vernova, Inc. | 0.59% | 73.1% | 2,080 | $2.07M | |||
| 50 | R | Ross Stores, Inc. | 0.58% | 73.7% | 8,438 | $2.05M | |||
| More holdings · Pro | |||||||||
GUSE ETF All Holdings
GUSE holdings total 122 positions. The top 10 holdings account for 36.9% of the fund, led by Apple, Inc at 8.0%, Nvidia Corp. at 7.7%, Amazon.Com Inc at 4.0%.
GUSE portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 36.9%.
GUSE sectors provide a detailed breakdown. GUSE overlap shows how holdings compare to other funds in your portfolio.
GUSE ETF Holdings
122 of 122 holdings
- 1
Apple, Inc
AAPLInformation Technology7.97% - 2
Nvidia Corp.
NVDAInformation Technology7.72% - 3
Amazon.Com Inc
AMZNConsumer Discretionary3.99% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.41% - 5
Microsoft Corp
MSFTInformation Technology3.33% - 6
Broadcom Inc
AVGOInformation Technology2.73% - 7
Alphabet Inc. C
GOOGCommunication Services2.33% - 8
Meta Platforms, Inc.
METACommunication Services1.86% - 9
Jpmorgan Chase
JPMFinancials1.78% - 10
Eli Lilly & Co.
LLYHealth Care1.78% - 11
Coca Cola Co.
KOConsumer Staples1.69% - 12
Micron Technology, Inc.
MUInformation Technology1.69% - 13
Johnson & Johnson - Common
JNJHealth Care1.53% - 14
Advanced Micro Devices Inc.
AMDInformation Technology1.41% - 15
Cintas Corp.
CTASIndustrials1.29% - 16
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.25% - 17
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.21% - 18
Tjx Cos Inc
TJXConsumer Discretionary1.17% - 19
Mastercard Inc
MAFinancials1.14% - 20
Conocophillips Common Stock USD 0.01
COPEnergy1.12% - 21
Tesla Inc
TSLAConsumer Discretionary1.11% - 22
Walmart, Inc.
WMTConsumer Staples1.02% - 23
Bank of America Corp.: Financials
BACFinancials1.01% - 24
Applied Materials, Inc.
AMATInformation Technology0.98% - 25
Morgan Stanley
MSFinancials0.98% - 26
Caterpillar, Inc.
CATIndustrials0.96% - 27
Cms Energy Corp.
CMSUtilities0.95% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.94% - 29
General Electric Co.
GEIndustrials0.87% - 30
Kla Corp
KLACInformation Technology0.81% - 31
Agilent Technologies Inc
AInformation Technology0.80% - 32
Exxon Mobil Corp.
XOMEnergy0.79% - 33
Ameren Corporation Utilities
AEEUtilities0.76% - 34
US Dollar
Other0.75% - 35
Intel Corporation
INTCInformation Technology0.74% - 36
Mid-america Apartment
MAAReal Estate0.74% - 37
Old Dominion Freig
ODFLIndustrials0.73% - 38
Palo Alto Networks Inc.
PANWInformation Technology0.72% - 39
Cadence Design Systems Inc.
CDNSInformation Technology0.71% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.71% - 41
International Exchange, Inc.
ICEFinancials0.70% - 42
Starbucks Corp
SBUXConsumer Discretionary0.66% - 43
Atmos Energy Corp
ATOUtilities0.65% - 44
Csx Corp.
CSXIndustrials0.63% - 45
Taiwan Semiconductor - Adr
TSM:TWInformation Technology0.63% - 46
Phillips 66
PSXEnergy0.61% - 47
United Technologies Corp.
RTX:MXUnknown0.60% - 48
Allstate Corp.
ALLFinancials0.59% - 49
Ge Vernova, Inc.
GEVIndustrials0.59% - 50
Ross Stores, Inc.
ROSTConsumer Discretionary0.58% - 51
Netapp Inc
NTAPInformation Technology0.56% - 52
Prologis Inc
PLDReal Estate0.56% - 53
American International Gr
AIGFinancials0.55% - 54
Entergy Corp.
ETRUtilities0.54% - 55
L3Harris Technologies Inc.
LHXIndustrials0.53% - 56
S&p Global Inc.
SPGIFinancials0.53% - 57
Wintrust Financial Corp
WTFCFinancials0.50% - 58
Xcel Energy, Inc
XELUtilities0.50% - 59
Coca-Cola Europacific Partners Plc Common Stock USD 0.01
CCEPC:LNUnknown0.49% - 60
American Homes 4 Rent Reit
AMHReal Estate0.49% - 61
Citigroup Inc.
CFinancials0.49% - 62
Hewlett Packard Enterprise Co
HPEInformation Technology0.49% - 63
Honeywell International Inc.
HONUnknown0.49% - 64
Blackstone Group Inc. Class A
BXFinancials0.48% - 65
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.48% - 66
Zscaler, Inc
ZSInformation Technology0.48% - 67
Amphenol Corp. Class A
APHInformation Technology0.47% - 68
Global Payments Inc.
GPNInformation Technology0.47% - 69
Arista Networks Inc Common Stock
ANETInformation Technology0.46% - 70
Eaton Corp Plc
ETNIndustrials0.46% - 71
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.44% - 72
Trane Technologies Plc - Common
TTIndustrials0.44% - 73
Jabil, Inc.
JBLInformation Technology0.43% - 74
Edwards Lifesciences Corp
EWHealth Care0.42% - 75
Quest Diagnostics Inc
DGXHealth Care0.42% - 76
Steel Dynamics, Inc.
STLDMaterials0.41% - 77
Fair Isaac Corporation (fico)
FICOUnknown0.41% - 78
Rockwell Automation Inc.
ROKIndustrials0.40% - 79
Schwab Strategic T
SCHWFinancials0.40% - 80
Brown & Brown Inc
BROFinancials0.39% - 81
Cheniere Energy Inc.
LNGEnergy0.39% - 82
Dell Technologies Inc
DELLInformation Technology0.39% - 83
Itt Inc
ITTIndustrials0.39% - 84
Msci Inc. Class A
MSCIInformation Technology0.39% - 85
United Airlines Holdings Inc.
UALIndustrials0.39% - 86
Cencora Inc
CORHealth Care0.38% - 87
Performance Food Group Co
PFGCConsumer Staples0.38% - 88
Woodward Inc
WWDIndustrials0.38% - 89
CBRE group
CBREReal Estate0.37% - 90
Visa Inc Class A
VInformation Technology0.37% - 91
Repligen Corp
RGENHealth Care0.36% - 92
Tko Group Holdings Inc
TKOCommunication Services0.36% - 93
Datadog Inc. Class A
DDOGInformation Technology0.35% - 94
Live Nation Entertainment Inc
LYVCommunication Services0.35% - 95
Ares Management Corp A
ARESFinancials0.34% - 96
Chewy Inc.
CHWYConsumer Discretionary0.34% - 97
Solstice Advanced Materials Inc
SOLSUnknown0.33% - 98
Baker Hughes Co
BKREnergy0.32% - 99
Costar Group Inc.
CSGPReal Estate0.31% - 100
Royal Caribbean Cruises
RCLConsumer Discretionary0.30% - 101
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care0.29% - 102
Dexcom Inc.
DXCMHealth Care0.29% - 103
Teradyne Inc - Common
TERInformation Technology0.29% - 104
Honeywell Aerospace Inc
HONAUnknown0.29% - 105
Ingersoll Rand Inc
IRIndustrials0.28% - 106
Samsara Inc, Class A
IOTInformation Technology0.28% - 107
Ulta Beauty Inc.
ULTAConsumer Discretionary0.28% - 108
3M Company
MMMIndustrials0.27% - 109
Nasdaq Inc.
NDAQFinancials0.26% - 110
Roblox Corp., Class A
RBLXCommunication Services0.24% - 111
Snowflake Inc
SNOWInformation Technology0.24% - 112
Cytokinetics Inc
CYTKHealth Care0.23% - 113
Applovin Corp Cl A
APPInformation Technology0.22% - 114
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.22% - 115
Spotify
SPOT:STCommunication Services0.20% - 116
Space Exploration Technologies
SPCXUnknown0.18% - 117
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.17% - 118
Procter & Gamble Company
PGConsumer Staples0.17% - 119
Avalonbay Communities Inc.
AVBReal Estate0.15% - 120
Costco Wholesale Corp.
COSTConsumer Staples0.15% - 121
Coherent, Inc
COHRInformation Technology0.14% - 122
American Financial Group Inc/Oh
AFGFinancials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.970% | ||
| 2 | Nvidia Corp. | NVDA | 7.720% | ||
| 3 | Amazon.Com Inc | AMZN | 3.990% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.410% | ||
| 5 | Microsoft Corp | MSFT | 3.330% | ||
| 6 | Broadcom Inc | AVGO | 2.730% | ||
| 7 | Alphabet Inc. C | GOOG | 2.330% | ||
| 8 | Meta Platforms, Inc. | META | 1.860% | ||
| 9 | Jpmorgan Chase | JPM | 1.780% | ||
| 10 | Eli Lilly & Co. | LLY | 1.780% | ||
| 11 | Coca Cola Co. | KO | 1.690% | ||
| 12 | Micron Technology, Inc. | MU | 1.690% | ||
| 13 | Johnson & Johnson - Common | JNJ | 1.530% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 1.410% | ||
| 15 | Cintas Corp. | CTAS | 1.290% | ||
| 16 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.250% | ||
| 17 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.210% | ||
| 18 | Tjx Cos Inc | TJX | 1.170% | ||
| 19 | Mastercard Inc | MA | 1.140% | ||
| 20 | Conocophillips Common Stock USD 0.01 | COP | 1.120% | ||
| 21 | Tesla Inc | TSLA | 1.110% | ||
| 22 | Walmart, Inc. | WMT | 1.020% | ||
| 23 | Bank of America Corp.: Financials | BAC | 1.010% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.980% | ||
| 25 | Morgan Stanley | MS | 0.980% | ||
| 26 | Caterpillar, Inc. | CAT | 0.960% | ||
| 27 | Cms Energy Corp. | CMS | 0.950% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.940% | ||
| 29 | General Electric Co. | GE | 0.870% | ||
| 30 | Kla Corp | KLAC | 0.810% | ||
| 31 | Agilent Technologies Inc | A | 0.800% | ||
| 32 | Exxon Mobil Corp. | XOM | 0.790% | ||
| 33 | Ameren Corporation Utilities | AEE | 0.760% | ||
| 34 | US Dollar | - | 0.750% | ||
| 35 | Intel Corporation | INTC | 0.740% | ||
| 36 | Mid-america Apartment | MAA | 0.740% | ||
| 37 | Old Dominion Freig | ODFL | 0.730% | ||
| 38 | Palo Alto Networks Inc. | PANW | 0.720% | ||
| 39 | Cadence Design Systems Inc. | CDNS | 0.710% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.710% | ||
| 41 | International Exchange, Inc. | ICE | 0.700% | ||
| 42 | Starbucks Corp | SBUX | 0.660% | ||
| 43 | Atmos Energy Corp | ATO | 0.650% | ||
| 44 | Csx Corp. | CSX | 0.630% | ||
| 45 | Taiwan Semiconductor - Adr | TSM:TW | 0.630% | ||
| 46 | Phillips 66 | PSX | 0.610% | ||
| 47 | United Technologies Corp. | RTX:MX | 0.600% | ||
| 48 | Allstate Corp. | ALL | 0.590% | ||
| 49 | Ge Vernova, Inc. | GEV | 0.590% | ||
| 50 | Ross Stores, Inc. | ROST | 0.580% | ||
| 51 | Netapp Inc | NTAP | 0.560% | ||
| 52 | Prologis Inc | PLD | 0.560% | ||
| 53 | American International Gr | AIG | 0.550% | ||
| 54 | Entergy Corp. | ETR | 0.540% | ||
| 55 | L3Harris Technologies Inc. | LHX | 0.530% | ||
| 56 | S&p Global Inc. | SPGI | 0.530% | ||
| 57 | Wintrust Financial Corp | WTFC | 0.500% | ||
| 58 | Xcel Energy, Inc | XEL | 0.500% | ||
| 59 | Coca-Cola Europacific Partners Plc Common Stock USD 0.01 | CCEPC:LN | 0.490% | ||
| 60 | American Homes 4 Rent Reit | AMH | 0.490% | ||
| 61 | Citigroup Inc. | C | 0.490% | ||
| 62 | Hewlett Packard Enterprise Co | HPE | 0.490% | ||
| 63 | Honeywell International Inc. | HON | 0.490% | ||
| 64 | Blackstone Group Inc. Class A | BX | 0.480% | ||
| 65 | Hilton Worldwide Holdings, Inc. | HLT | 0.480% | ||
| 66 | Zscaler, Inc | ZS | 0.480% | ||
| 67 | Amphenol Corp. Class A | APH | 0.470% | ||
| 68 | Global Payments Inc. | GPN | 0.470% | ||
| 69 | Arista Networks Inc Common Stock | ANET | 0.460% | ||
| 70 | Eaton Corp Plc | ETN | 0.460% | ||
| 71 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.440% | ||
| 72 | Trane Technologies Plc - Common | TT | 0.440% | ||
| 73 | Jabil, Inc. | JBL | 0.430% | ||
| 74 | Edwards Lifesciences Corp | EW | 0.420% | ||
| 75 | Quest Diagnostics Inc | DGX | 0.420% | ||
| 76 | Steel Dynamics, Inc. | STLD | 0.410% | ||
| 77 | Fair Isaac Corporation (fico) | FICO | 0.410% | ||
| 78 | Rockwell Automation Inc. | ROK | 0.400% | ||
| 79 | Schwab Strategic T | SCHW | 0.400% | ||
| 80 | Brown & Brown Inc | BRO | 0.390% | ||
| 81 | Cheniere Energy Inc. | LNG | 0.390% | ||
| 82 | Dell Technologies Inc | DELL | 0.390% | ||
| 83 | Itt Inc | ITT | 0.390% | ||
| 84 | Msci Inc. Class A | MSCI | 0.390% | ||
| 85 | United Airlines Holdings Inc. | UAL | 0.390% | ||
| 86 | Cencora Inc | COR | 0.380% | ||
| 87 | Performance Food Group Co | PFGC | 0.380% | ||
| 88 | Woodward Inc | WWD | 0.380% | ||
| 89 | CBRE group | CBRE | 0.370% | ||
| 90 | Visa Inc Class A | V | 0.370% | ||
| 91 | Repligen Corp | RGEN | 0.360% | ||
| 92 | Tko Group Holdings Inc | TKO | 0.360% | ||
| 93 | Datadog Inc. Class A | DDOG | 0.350% | ||
| 94 | Live Nation Entertainment Inc | LYV | 0.350% | ||
| 95 | Ares Management Corp A | ARES | 0.340% | ||
| 96 | Chewy Inc. | CHWY | 0.340% | ||
| 97 | Solstice Advanced Materials Inc | SOLS | 0.330% | ||
| 98 | Baker Hughes Co | BKR | 0.320% | ||
| 99 | Costar Group Inc. | CSGP | 0.310% | ||
| 100 | Royal Caribbean Cruises | RCL | 0.300% | ||
| 101 | Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) | ARGX:AS | 0.290% | ||
| 102 | Dexcom Inc. | DXCM | 0.290% | ||
| 103 | Teradyne Inc - Common | TER | 0.290% | ||
| 104 | Honeywell Aerospace Inc | HONA | 0.290% | ||
| 105 | Ingersoll Rand Inc | IR | 0.280% | ||
| 106 | Samsara Inc, Class A | IOT | 0.280% | ||
| 107 | Ulta Beauty Inc. | ULTA | 0.280% | ||
| 108 | 3M Company | MMM | 0.270% | ||
| 109 | Nasdaq Inc. | NDAQ | 0.260% | ||
| 110 | Roblox Corp., Class A | RBLX | 0.240% | ||
| 111 | Snowflake Inc | SNOW | 0.240% | ||
| 112 | Cytokinetics Inc | CYTK | 0.230% | ||
| 113 | Applovin Corp Cl A | APP | 0.220% | ||
| 114 | Cloudflare Inc (180 Day Lockup) | NET | 0.220% | ||
| 115 | Spotify | SPOT:ST | 0.200% | ||
| 116 | Space Exploration Technologies | SPCX | 0.180% | ||
| 117 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.170% | ||
| 118 | Procter & Gamble Company | PG | 0.170% | ||
| 119 | Avalonbay Communities Inc. | AVB | 0.150% | ||
| 120 | Costco Wholesale Corp. | COST | 0.150% | ||
| 121 | Coherent, Inc | COHR | 0.140% | ||
| 122 | American Financial Group Inc/Oh | AFG | 0.040% |








































