Goldman Sachs Enhanced U.S. Equity ETF GUSE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $355.3M
- Holdings
- 122
- 12-month distribution yield
- 0.64%
- Asset class
- Equity
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Goldman Sachs. Its category is Equity · US (equity). Its last price was US$45.97 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 29 Dec 2025. It reported net assets of US$355.28 million as of 31 May 2026. Its latest holdings report lists 122 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.64%.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 29 Dec 2025
- Filed with the SEC
- 29 Dec 2025
Size and reporting
- Net assets
- $355,277,124
- Total assets
- $355,409,952
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 122 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.91% | $28.1M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.63% | $23.6M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.20% | $18.5M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.37% | $15.5M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.66% | $13.0M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 3.19% | $11.3M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.45% | $8.7M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.38% | $8.5M | Equity (common) | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 1.97% | $7.0M | Equity (common) | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.84% | $6.5M | Equity (common) | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.57% | $5.6M | Equity (common) | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.48% | $5.2M | Equity (common) | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.47% | $5.2M | Equity (common) | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.46% | $5.2M | Equity (common) | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.45% | $5.1M | Equity (common) | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 1.36% | $4.8M | Equity (common) | United States | USD |
| 17 | WALMART INC WALMART INC COM | US9311421039 | 1.31% | $4.7M | Equity (common) | United States | USD |
| 18 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 1.28% | $4.6M | Equity (common) | United States | USD |
| 19 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.10% | $3.9M | Equity (common) | United States | USD |
| 20 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.99% | $3.5M | Equity (common) | United States | USD |
| 21 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 0.96% | $3.4M | Equity (common) | United States | USD |
| 22 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 0.96% | $3.4M | Equity (common) | United States | USD |
| 23 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 0.95% | $3.4M | Equity (common) | United States | USD |
| 24 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 0.90% | $3.2M | Equity (common) | United States | USD |
| 25 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 0.88% | $3.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.35% | |
| Short-term investment vehicles (cash funds) | 0.61% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.24% | |
| Ireland | 1.17% | |
| Taiwan | 0.64% | |
| United Kingdom | 0.40% | |
| Netherlands | 0.27% | |
| Jersey | 0.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.97% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.19% | |
| Consumer Discretionary | 15.70% | |
| Industrials | 8.61% | |
| Finance | 7.52% | |
| Health Care | 5.76% | |
| Utilities | 2.61% | |
| Energy | 2.43% | |
| Real Estate | 2.27% | |
| Financial Services | 1.87% | |
| Telecommunications | 1.15% | |
| Consumer Staples | 1.10% | |
| Basic Materials | 0.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2950
- 12-month yield
- 0.64%
- Frequency
- Irregular
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2950) ÷ latest price ($45.97) × 100 = 0.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.2950 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094964) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GUSE and VTI Vanguard Morningstar Total Stock Market ETF
- GUSE and VOO Vanguard S&P 500 ETF
- GUSE and IVV iShares Core S&P 500 ETF
- GUSE and QQQ Invesco QQQ Trust, Series 1