AUM$331.6M
Expense Ratio0.30%
NAV$40.50
HoldingsN/A
InceptionJan 31, 2008
Price Chart
Key Statistics
Previous Close
$40.45Day Range
$39.86$40.03
52-Week Range
$38.79$41.49
Avg Volume
11.2KDividend Yield
0.73%Expense Ratio
0.30%AUM
$331.6MShares Outstanding
8.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| United Kingdom | 1.55% |
| Ireland | 0.76% |
| Taiwan (Province of China) | 0.59% |
| Other | 0.43% |
| Netherlands | 0.26% |
Fund Information
The Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is an exchange-traded fund issued by Goldman that launched on Jan 31, 2008. It currently manages $331.6M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 36.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.73% | 138,788 | $25.6M |
| 2 | AAPL | APPLE INC. | 5.73% | 72,888 | $19.0M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.63% | 37,881 | $15.4M |
| 4 | AMZN | AMAZON.COM INC | 3.86% | 59,793 | $12.8M |
| 5 | GOOGL | ALPHABET INC. | 3.00% | 32,427 | $10.0M |
| 6 | AVGO | BROADCOM INC. | 2.75% | 26,632 | $9.1M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.75% | 13,926 | $9.1M |
| 8 | GOOG | ALPHABET INC. | 2.23% | 24,136 | $7.4M |
| 9 | TSLA | TESLA, INC. | 1.98% | 16,459 | $6.6M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.76% | 23,978 | $5.8M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.59% | 18,263 | $5.3M |
| 12 | MA | MASTERCARD INCORPORATED | 1.58% | 10,210 | $5.3M |
| 13 | WMT | WALMART INC | 1.58% | 41,943 | $5.2M |
| 14 | PG | THE PROCTER & GAMBLE COMPANY | 1.56% | 33,100 | $5.2M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.53% | 10,306 | $5.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -1.39% | — | ||
| 1M | -1.93% | — | ||
| 3M | -0.28% | — | ||
| 6M | +2.14% | — | ||
| YTD | -0.95% | — | ||
| 1Y | +2.14% | — | ||
| 3Y | +2.14% | — | ||
| 5Y | +2.14% | — |
Moving Averages
20-Day MA
$40.92
Below 20-Day MA50-Day MA
$40.93
Below 50-Day MA200-Day MA
$40.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.49
Current Price
$39.91
52-Week Low
$38.79
$38.79$41.49
Current Yield
0.73%
Annual Dividend
$0.2949
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2949 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GUSE: