AUM $359.9MER 0.30%NAV $46.15Holdings 121Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$45.97Day Range
$46.17$46.37
52-Week Range
$37.95$46.76
Avg Volume
52.8KDividend Yield
0.73%Expense Ratio
0.30%AUM
$359.9MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.87% |
| United Kingdom | 1.62% |
| Ireland | 0.86% |
| Other | 0.80% |
| Taiwan (Province of China) | 0.58% |
| Netherlands | 0.27% |
Fund Information
- Issuer
- Goldman
- Types
- GrowthLong-Term Bond
- Inception Date
- Jan 31, 2008
- Exchange
- NASDAQ
- Description
- The Goldman Sachs Enhanced U.S. Equity ETF (the "Fund") seeks long-term growth of capital.
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 $359.9M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 121 securities in its portfolio.
Top 10 holdings represent 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.97% | 132,005 | $28.7M |
| 2 | MSFT | MICROSOFT CORPORATION | 5.24% | 34,983 | $18.9M |
| 3 | AAPL | APPLE INC. | 5.24% | 55,131 | $18.9M |
| 4 | AMZN | AMAZON.COM INC | 4.25% | 60,043 | $15.3M |
| 5 | GOOGL | ALPHABET INC. | 3.53% | 36,391 | $12.7M |
| 6 | META | META PLATFORMS INC-CLASS A | 2.51% | 12,247 | $9.0M |
| 7 | AVGO | BROADCOM INC. | 2.38% | 24,832 | $8.6M |
| 8 | GOOG | ALPHABET INC. | 2.25% | 23,505 | $8.1M |
| 9 | LLY | ELI LILLY & CO | 1.80% | 5,185 | $6.5M |
| 10 | KO | COCA-COLA COMPANY (THE) | 1.79% | 70,195 | $6.5M |
| 11 | MU | MICRON TECHNOLOGY, INC. | 1.75% | 6,747 | $6.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.62% | 17,368 | $5.8M |
| 13 | TSLA | TESLA INC. | 1.59% | 15,754 | $5.7M |
| 14 | AMD | ADVANCED MICRO DEVICES INC. | 1.55% | 9,952 | $5.6M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.55% | 10,593 | $5.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | +0.69% | |
| 1M | +0.16% | |
| 3M | +3.82% | |
| 6M | +8.05% | |
| YTD | +14.30% | |
| 1Y | +17.01% | |
| 3Y | +17.01% | |
| 5Y | +17.01% |
Moving Averages
20-Day MA
$46.20
Above 20-Day MA50-Day MA
$45.93
Above 50-Day MA200-Day MA
$43.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$46.30
52-Week Low
$37.95
$37.95$46.76
Current Yield
0.73%
Annual Dividend
$0.5899
Frequency
Annualx/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2950 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2949 | Dec 30, 2025 |
Dividend Payments Over Time
Category Comparison
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