Goldman Sachs Enhanced U.S. Equity ETF (GUSE) Holdings
GUSE holdings summary
as of Oct 25, 2026- Holdings
- 121 positions listed
- Top 10 weight
- 35.2% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- NVDA 7.69% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1035.2%
Top 2554.4%
Top 5071.8%
Top 10093.0%
All GUSE holdings
121 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.69% | $30.5M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 5.09% | $20.2M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 4.79% | $19.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.20% | $16.7M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.04% | $12.1M | $4.17T | 17.1 |
| 6 | META | Meta Platforms, Inc. | Communication Services | 2.28% | $9.0M | $1.81T | 26.7 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.23% | $8.8M | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.11% | $8.4M | $4.12T | 16.9 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.93% | $7.6M | $1.12T | 42.2 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 1.81% | $7.2M | $404.01B | 28.2 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.66% | $6.6M | $994.34B | 11.8 |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.63% | $6.5M | $1.40T | 328.4 |
| 13 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.58% | $6.3M | $1.14T | 13.4 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 1.56% | $6.2M | $902.16B | 14.2 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.49% | $5.9M | $540.87B | 34.0 |
| 16 | AMD | Advanced Micro Devices, Inc. | Technology | 1.47% | $5.8M | $863.17B | 134.9 |
| 17 | COP | ConocoPhillips | Energy | 1.35% | $5.4M | $176.01B | 19.4 |
| 18 | XOM | Exxon Mobil Corporation | Energy | 1.17% | $4.7M | $735.95B | 23.0 |
| 19 | LIN | Linde plc | Basic Materials | 1.16% | $4.6M | $229.77B | 32.2 |
| 20 | V | Visa Inc. | Financial Services | 1.14% | $4.5M | $755.84B | 34.3 |
| 21 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.06% | $4.2M | $162.06B | 27.3 |
| 22 | WMT | Walmart Inc. | Consumer Defensive | 1.06% | $4.2M | $945.50B | 43.0 |
| 23 | A | Agilent Technologies, Inc. | Healthcare | 0.99% | $3.9M | $48.77B | 34.1 |
| 24 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.96% | $3.8M | $360.32B | 25.8 |
| 25 | JNJ | Johnson & Johnson | Healthcare | 0.92% | $3.7M | $615.87B | 38.8 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 0.85% | $3.4M | $447.04B | 160.4 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.80% | $3.2M | $370.12B | 24.1 |
| 28 | BAC | Bank of America Corporation | Financial Services | 0.80% | $3.2M | $358.24B | 12.2 |
| 29 | PSX | Phillips 66 | Energy | 0.80% | $3.2M | $116.98B | 16.8 |
| 30 | NTAP | NetApp, Inc. | Technology | 0.79% | $3.1M | $40.03B | 28.7 |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 0.78% | $3.1M | $360.08B | 115.8 |
| 32 | AEE | Ameren Corporation | Utilities | 0.76% | $3.0M | $29.37B | 18.7 |
| 33 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.75% | $3.0M | $90.70B | 22.8 |
| 34 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.75% | $3.0M | $126.66B | 28.9 |
| 35 | CTAS | Cintas Corporation | Industrials | 0.74% | $2.9M | $84.85B | 42.1 |
| 36 | INTC | Intel Corporation | Technology | 0.73% | $2.9M | $474.96B | — |
| 37 | CAT | Caterpillar Inc. | Industrials | 0.73% | $2.9M | $335.91B | 31.5 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.70% | $2.8M | $279.76B | 855.0 |
| 39 | GCP | General Electric Company | Other | 0.69% | $2.7M | — | — |
| 40 | TMUS | T-Mobile US, Inc. | Communication Services | 0.65% | $2.6M | $170.66B | 16.6 |
| 41 | ATO | Atmos Energy Corporation | Utilities | 0.65% | $2.6M | $28.28B | 19.9 |
| 42 | AMAT | Applied Materials, Inc. | Technology | 0.65% | $2.6M | $324.81B | 35.3 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.65% | $2.6M | $111.17B | 56.4 |
| 44 | COR | Cencora | Healthcare | 0.62% | $2.5M | $65.06B | 25.3 |
| 45 | CSX | CSX Corporation | Industrials | 0.61% | $2.4M | $90.18B | 28.3 |
| 46 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.60% | $2.4M | $39.04B | 36.1 |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.59% | $2.3M | $2.14T | 26.7 |
| 48 | IBM | International Business Machines Corporation | Technology | 0.59% | $2.3M | $218.71B | 20.6 |
| 49 | ALL | The Allstate Corporation | Financial Services | 0.58% | $2.3M | $62.68B | 5.0 |
| 50 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.57% | $2.2M | $308.91B | 21.5 |
| 51 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.55% | $2.2M | $438.30B | 47.6 |
| 52 | AIG | American International Group, Inc. | Financial Services | 0.55% | $2.2M | $42.22B | 14.8 |
| 53 | RTX | RTX Corporation | Industrials | 0.55% | $2.2M | $261.36B | 34.1 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.53% | $2.1M | $88.13B | 63.5 |
| 55 | KLAC | KLA Corporation | Technology | 0.51% | $2.0M | $216.29B | 45.3 |
| 56 | SPGI | S&P Global Inc. | Financial Services | 0.51% | $2.0M | $126.66B | 26.1 |
| 57 | INTU | Intuit Inc. | Technology | 0.50% | $2.0M | $86.89B | 19.8 |
| 58 | MSI | Motorola Solutions, Inc. | Technology | 0.50% | $2.0M | $76.65B | 36.5 |
| 59 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.50% | $2.0M | $77.67B | 50.6 |
| 60 | CCE | Coca-Cola European Partners plc | Other | 0.50% | $2.0M | — | — |
| 61 | RGEN | Repligen Corporation | Healthcare | 0.49% | $2.0M | $11.14B | 240.3 |
| 62 | PLD | Prologis, Inc. | Real Estate | 0.49% | $2.0M | $122.24B | 27.7 |
| 63 | GEV | GE Vernova Inc. | Industrials | 0.49% | $1.9M | $245.35B | 26.4 |
| 64 | WTFC | Wintrust Financial Corporation | Financial Services | 0.48% | $1.9M | $9.72B | 11.6 |
| 65 | WDC | Western Digital Corporation | Technology | 0.48% | $1.9M | $124.28B | 12.3 |
| 66 | GPN | Global Payments Inc. | Industrials | 0.48% | $1.9M | $22.14B | 39.3 |
| 67 | MS | Morgan Stanley | Financial Services | 0.47% | $1.9M | $283.60B | 14.3 |
| 68 | XEL | Xcel Energy Inc. | Utilities | 0.47% | $1.9M | $47.67B | 20.9 |
| 69 | ANET | Arista Networks, Inc. | Technology | 0.46% | $1.8M | $223.21B | 55.8 |
| 70 | EW | Edwards Lifesciences Corporation | Healthcare | 0.46% | $1.8M | $49.92B | 51.5 |
| 71 | AMH | American Homes 4 Rent | Real Estate | 0.45% | $1.8M | $12.82B | 24.8 |
| 72 | C | Citigroup Inc. | Financial Services | 0.45% | $1.8M | $208.44B | 12.1 |
| 73 | APH | Amphenol Corporation | Technology | 0.45% | $1.8M | $195.67B | 39.7 |
| 74 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.44% | $1.8M | $25.94B | 24.6 |
| 75 | ETN | Eaton Corporation plc | Industrials | 0.44% | $1.7M | $151.92B | 39.8 |
| 76 | BX | Blackstone Inc. | Financial Services | 0.43% | $1.7M | $127.43B | 23.9 |
| 77 | CEG | Constellation Energy Corporation | Utilities | 0.42% | $1.7M | $96.15B | 26.5 |
| 78 | LNG | Cheniere Energy, Inc. | Energy | 0.41% | $1.6M | $59.78B | 21.9 |
| 79 | BRO | Brown & Brown, Inc. | Financial Services | 0.41% | $1.6M | $23.22B | 21.9 |
| 80 | MSCI | MSCI Inc. | Financial Services | 0.40% | $1.6M | $41.37B | 31.1 |
| 81 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.39% | $1.5M | $34.48B | 21.8 |
| 82 | HPE | Hewlett Packard Enterprise Company | Technology | 0.39% | $1.5M | $73.18B | 28.4 |
| 83 | MRVL | Marvell Technology, Inc. | Technology | 0.38% | $1.5M | $204.75B | 72.3 |
| 84 | DELL | Dell Technologies Inc. | Technology | 0.38% | $1.5M | $287.20B | 26.3 |
| 85 | TT | Trane Technologies plc | Industrials | 0.38% | $1.5M | $100.97B | 34.2 |
| 86 | ITT | ITT Inc. | Industrials | 0.37% | $1.5M | $17.83B | 38.8 |
| 87 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.36% | $1.4M | $25.35B | 21.6 |
| 88 | JBL | Jabil Inc. | Technology | 0.36% | $1.4M | $29.16B | 28.5 |
| 89 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.36% | $1.4M | $33.22B | 61.4 |
| 90 | CSGP | CoStar Group, Inc. | Real Estate | 0.35% | $1.4M | $13.09B | 179.5 |
| 91 | ROK | Rockwell Automation, Inc. | Industrials | 0.35% | $1.4M | $47.43B | 39.9 |
| 92 | SCHW | The Charles Schwab Corporation | Financial Services | 0.35% | $1.4M | $159.03B | 15.7 |
| 93 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.34% | $1.4M | $39.72B | — |
| 94 | PFGC | Performance Food Group Company | Consumer Defensive | 0.32% | $1.3M | $15.36B | 42.7 |
| 95 | CBRE | CBRE Group, Inc. | Real Estate | 0.32% | $1.3M | $38.54B | 30.5 |
| 96 | UAL | United Airlines Holdings, Inc. | Industrials | 0.32% | $1.3M | $31.19B | 9.0 |
| 97 | DXCM | DexCom, Inc. | Healthcare | 0.31% | $1.2M | $32.47B | 34.1 |
| 98 | ARES | Ares Management Corporation | Financial Services | 0.31% | $1.2M | $37.25B | 51.7 |
| 99 | DDOG | Datadog, Inc. | Technology | 0.29% | $1.2M | $88.73B | 494.2 |
| 100 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.28% | $1.1M | $74.27B | 17.1 |
| 101 | BKR | Baker Hughes Company | Energy | 0.28% | $1.1M | $55.29B | 17.9 |
| 102 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.28% | $1.1M | $23.85B | 16.5 |
| 103 | ARGX | argenx SE | Healthcare | 0.28% | $1.1M | $51.51B | 31.2 |
| 104 | SNOW | Snowflake Inc. | Technology | 0.26% | $1.0M | $108.25B | — |
| 105 | NDAQ | Nasdaq, Inc. | Financial Services | 0.26% | $1.0M | $52.53B | 27.4 |
| 106 | IP | International Paper Company | Consumer Cyclical | 0.26% | $1.0M | $18.03B | — |
| 107 | NEM | Newmont Corporation | Basic Materials | 0.26% | $1.0M | $124.97B | 15.0 |
| 108 | MMM | 3M Company | Industrials | 0.26% | $1.0M | $84.97B | 29.3 |
| 109 | RPM | RPM International Inc. | Basic Materials | 0.26% | $1.0M | $12.72B | 18.4 |
| 110 | NET | Cloudflare, Inc. | Technology | 0.25% | $979,384.51 | $105.51B | — |
| 111 | IR | Ingersoll Rand Inc. | Industrials | 0.25% | $971,850.78 | $30.18B | 32.0 |
| 112 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.24% | $942,905.41 | $8.43B | 32.3 |
| 113 | IOT | Samsara Inc. | Technology | 0.22% | $888,186.76 | $23.17B | 282.6 |
| 114 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.22% | $854,879.76 | $1.92T | — |
| 115 | TER | Teradyne, Inc. | Technology | 0.22% | $854,483.25 | $50.81B | 44.6 |
| 116 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.21% | $819,590.20 | — | — |
| 117 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.19% | $755,751.77 | $9.41B | 44.9 |
| 118 | VRT | Vertiv Holdings Co | Industrials | 0.16% | $645,521.45 | $79.47B | 46.7 |
| 119 | LITE | Lumentum Holdings Inc. | Technology | 0.16% | $644,728.43 | $74.65B | — |
| 120 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.15% | $607,059.79 | $9.67B | 21.8 |
| 121 | WWD | Woodward, Inc. | Industrials | 0.15% | $580,890.00 | $19.40B | 36.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($396.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GUSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.2% | 30 | NVDA, AAPL, MSFT |
| Financial Services | 12.5% | 18 | BRK.B, JPM, MA |
| Consumer Cyclical | 10.0% | 11 | AMZN, TSLA, TJX |
| Healthcare | 8.9% | 12 | LLY, A, UNH |
| Communication Services | 8.8% | 6 | GOOGL, META, GOOG |
| Industrials | 7.2% | 18 | CTAS, CAT, CSX |
| Consumer Defensive | 4.6% | 5 | KO, WMT, PG |
| Energy | 4.0% | 5 | COP, XOM, PSX |
| Utilities | 2.3% | 4 | AEE, ATO, XEL |
| Basic Materials | 2.3% | 5 | LIN, STLD, NEM |
| Real Estate | 1.6% | 4 | PLD, AMH, CSGP |
| Other | 1.4% | 3 | GCP, CCE, HONAV |
Sum of the weights of the holdings in each sector.
GUSE top industries
Semiconductors
14.8%
Software - Infrastructure
7.6%
Internet Content & Information
7.4%
Consumer Electronics
5.1%
Internet Retail
4.4%
Drug Manufacturers - General
3.6%
Banks - Diversified
2.8%
Credit Services
2.6%
Insurance - Diversified
2.1%
Financial Data & Stock Exchanges
1.9%
Specialty Industrial Machinery
1.9%
Beverages - Non-Alcoholic
1.8%
Auto Manufacturers
1.6%
Discount Stores
1.6%
Specialty Chemicals
1.6%
GUSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 60.8% | 103 of 502 | 0.09% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 60.0% | 108 of 522 | — |
| KLMN | Invesco MSCI North America Climate ETF | 59.7% | 82 of 272 | 0.09% |
| SCHX | Schwab U.S. Large-Cap ETF | 59.0% | 115 of 749 | 0.03% |
| IWB | iShares Russell 1000 ETF | 58.6% | 116 of 1,021 | 0.15% |
| SCHK | Schwab 1000 ETF | 58.2% | 117 of 994 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GUSE portfolio
Goldman Sachs Enhanced U.S. Equity ETF holds 121 positions. The ten largest make up 35.2% of the fund and the top 50 71.8%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.69%), Apple Inc. (5.09%), Microsoft Corporation (4.79%), Amazon.com, Inc. (4.20%), Alphabet Inc. (3.04%).
By sector, Technology is 34.2%, Financial Services is 12.5%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GUSE chart, GUSE dividends, GUSE valuation, GUSE overview.
GUSE holdings FAQ
How many holdings does GUSE have?
GUSE holds 121 positions as of October 25, 2026.
What are the top 10 holdings of GUSE?
The ten largest holdings are NVIDIA Corporation (7.69%), Apple Inc. (5.09%), Microsoft Corporation (4.79%), Amazon.com, Inc. (4.20%), Alphabet Inc. (3.04%), Meta Platforms, Inc. (2.28%), Broadcom Inc. (2.23%), Alphabet Inc. (2.11%), Eli Lilly and Company (1.93%), The Coca-Cola Company (1.81%). Together they are 35.2% of the fund.
What percentage of GUSE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.69% of net assets, about $30.5M of the fund's $396.5M.
Which sector is the largest in GUSE?
Technology is the largest sector at 34.2%, followed by Financial Services (12.5%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is GUSE?
The top 10 holdings are 35.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GUSE behaves like a portfolio of about 47 equally weighted stocks.