Goldman Sachs Enhanced U.S. Equity ETF (GUSE)

NASDAQ: GUSEExchange-traded fund from Goldman Sachs.

  • Net assets$355.7M
  • Dividend yield0.64%
  • 1-year return+17.63%
  • Holdings121

GUSE ETF price chart

GUSE quote & trading statistics

GUSE performance

Total return · as of October 18, 2026
  • YTD+13.13%
  • 1 year+17.63%
  • 3 years+20.06%/yr
  • 5 years+12.61%/yr
  • 10 years+15.99%/yr
1Y volatility
12.85%
3Y volatility
11.91%
3Y Sharpe ratio
1.32

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GUSE top 10 holdings

Goldman Sachs Enhanced U.S. Equity ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation8.03%
2MSFTMicrosoft Corporation5.42%
3AAPLApple Inc.5.31%
4AMZNAmazon.com Inc4.40%
5GOOGLAlphabet Inc Class A3.41%
6METAMeta Platforms Inc.2.59%
7AVGOBroadcom Inc2.41%
8GOOGAlphabet Inc Class C2.32%
9KOThe Coca-Cola Company1.88%
10LLYEli Lilly and Company1.83%

The top 10 holdings make up 37.6% of the fund (121 holdings in total). As of October 18, 2026.

GUSE sector weights

Technology
36.8%
Financial Services
12.6%
Consumer Cyclical
9.9%
Communication Services
9.5%
Healthcare
9.0%
Industrials
7.9%
Consumer Defensive
4.4%
Energy
4.0%
Utilities
2.2%
Basic Materials
2.1%
Real Estate
1.6%

GUSE region weights

North America
101.1%
Asia Developed
0.6%
United Kingdom
0.5%

GUSE asset allocation

U.S. stocks
95.8%
Non-U.S. stocks
1.0%
Cash
0.8%

GUSE market-cap breakdown

Mega cap
45.0%
Large cap
33.1%
Mid cap
20.9%
Small cap
3.3%

About Goldman Sachs Enhanced U.S. Equity ETF

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity securities issued by small-, mid- and large-cap U.S. companies. The fund is non-diversified.

GUSE ETF FAQ

How much money is in GUSE?

Goldman Sachs Enhanced U.S. Equity ETF has about $355.7M in net assets.

What are the top holdings of GUSE?

The largest positions in GUSE are NVIDIA Corporation (8.03%), Microsoft Corporation (5.42%), Apple Inc. (5.31%). The fund holds 121 securities in total.

How has GUSE performed?

GUSE returned +17.63% over the past year and +12.61% a year over the past five years, including reinvested distributions.

Does GUSE pay dividends?

GUSE has a dividend yield of 0.64%.

When was GUSE launched?

Goldman Sachs Enhanced U.S. Equity ETF began trading on January 31, 2008.

ETFs similar to GUSE

Funds that track the same index or whose top-10 holdings overlap most with GUSE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GUSE, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GUSEGoldman Sachs Enhanced U.S. Equity ETF——$355.7M+17.63%
FHEQFidelity Hedged Equity ETF89%0.50%$997.4M+11.27%
SPYSPDR S&P 500 ETF88%0.09%$809.77B+17.38%
SPYMSPDR Portfolio S&P 500 ETF88%0.01%$182.05B+17.31%
PBUSInvesco PureBeta MSCI USA ETF88%0.03%$10.59B+15.54%
FELCFidelity Covington ETF88%0.18%$8.74B+19.23%
VOTETCW Transform 500 ETF88%0.04%$1.12B+16.36%
PBPInvesco S&P 500 BuyWrite ETF88%0.27%$391.1M+16.61%
PEPSParametric Equity Plus ETF88%—$30.0M+19.25%