GUSE ETF

$45.61

Fund Essentials - as of Jun 30, 2026

Net Assets
$355M
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+11.16%

Asset Allocation

Stocks: 98.57%
Bonds: 0.81%
Cash: 0.61%

Price Chart (6M)

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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 Corp 4.100 Feb 06 373.33%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GUSE ETF Overview

GUSE ETF (Goldman Sachs Enhanced US Equity ETF) is managed by Goldman Sachs Asset Management with $355.3M in net assets. GUSE expense ratio is 0.30%, holding 122 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2008-01-31.

GUSE performance shows a YTD return of 11.16%.. 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 4.100 Feb 06 37 (3.3%). View all GUSE holdings, sector breakdown, or dividend history.

GUSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GUSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+11.16%
1 Year
N/A
3 Year
N/A

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 4.100 Feb 06 37
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 IncUnknown3.99%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.41%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.33%
6AVGOBroadcom IncInformation Technology2.73%
7GOOGAlphabet Inc. CCommunication Services2.33%
8METAMeta Platforms, Inc.Communication Services1.86%
9JPMJpmorgan ChaseFinancials1.78%
10LLYEli Lilly & CoHealth Care1.78%