GUSE holdings
Goldman Sachs Enhanced U.S. Equity ETF
Positions
122 stored of 122 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 7.911% | $28.1M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.632% | $23.6M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 5.197% | $18.5M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 4.369% | $15.5M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 3.659% | $13.0M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 3.194% | $11.3M | Equity (common) | Corporate | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.452% | $8.7M | Equity (common) | Corporate | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.379% | $8.5M | Equity (common) | Corporate | United States | USD |
| 9 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 1.974% | $7.0M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.840% | $6.5M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 1.569% | $5.6M | Equity (common) | Corporate | United States | USD |
| 12 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 1.477% | $5.2M | Equity (common) | Corporate | United States | USD |
| 13 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 1.471% | $5.2M | Equity (common) | Corporate | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.460% | $5.2M | Equity (common) | Corporate | United States | USD |
| 15 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 1.446% | $5.1M | Equity (common) | Corporate | United States | USD |
| 16 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.361% | $4.8M | Equity (common) | Corporate | United States | USD |
| 17 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.312% | $4.7M | Equity (common) | Corporate | United States | USD |
| 18 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.283% | $4.6M | Equity (common) | Corporate | United States | USD |
| 19 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.095% | $3.9M | Equity (common) | Corporate | United States | USD |
| 20 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.994% | $3.5M | Equity (common) | Corporate | United States | USD |
| 21 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.963% | $3.4M | Equity (common) | Corporate | United States | USD |
| 22 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.961% | $3.4M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.947% | $3.4M | Equity (common) | Corporate | United States | USD |
| 24 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.899% | $3.2M | Equity (common) | Corporate | United States | USD |
| 25 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.882% | $3.1M | Equity (common) | Corporate | United States | USD |
| 26 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.811% | $2.9M | Equity (common) | Corporate | United States | USD |
| 27 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.810% | $2.9M | Equity (common) | Corporate | United States | USD |
| 28 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.785% | $2.8M | Equity (common) | Corporate | United States | USD |
| 29 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.777% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.745% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.731% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.713% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 33 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.705% | $2.5M | Equity (common) | Corporate | United States | USD |
| 34 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385161066 | 438516106 | 0.658% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.643% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.643% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 0.642% | $2.3M | Equity (common) | Corporate | Taiwan | USD |
| 38 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.639% | $2.3M | Equity (common) | Corporate | United States | USD |
| 39 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.624% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.618% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | US38141W2733 | 38141W273 | 0.614% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.589% | $2.1M | Equity (common) | Corporate | United States | USD |
| 43 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.577% | $2.1M | Equity (common) | Corporate | United States | USD |
| 44 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.576% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.574% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 0.573% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.569% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.562% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.559% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.532% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.529% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.516% | $1.8M | Equity (common) | Corporate | United States | USD |
| 53 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.511% | $1.8M | Equity (common) | Corporate | United States | USD |
| 54 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.507% | $1.8M | Equity (common) | Corporate | United States | USD |
| 55 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.506% | $1.8M | Equity (common) | Corporate | United States | USD |
| 56 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.505% | $1.8M | Equity (common) | Corporate | United States | USD |
| 57 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.503% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.502% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.493% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.484% | $1.7M | Equity (common) | Corporate | United States | USD |
| 61 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.477% | $1.7M | Equity (common) | Corporate | United States | USD |
| 62 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.475% | $1.7M | Equity (common) | Corporate | United States | USD |
| 63 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.459% | $1.6M | Equity (common) | Corporate | United States | USD |
| 64 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.458% | $1.6M | Equity (common) | Corporate | United States | USD |
| 65 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.454% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 66 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.452% | $1.6M | Equity (common) | Corporate | United States | USD |
| 67 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.450% | $1.6M | Equity (common) | Corporate | United States | USD |
| 68 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.450% | $1.6M | Equity (common) | Corporate | United States | USD |
| 69 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.450% | $1.6M | Equity (common) | Corporate | United States | USD |
| 70 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.447% | $1.6M | Equity (common) | Corporate | United States | USD |
| 71 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.441% | $1.6M | Equity (common) | Corporate | United States | USD |
| 72 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.439% | $1.6M | Equity (common) | Corporate | United States | USD |
| 73 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.425% | $1.5M | Equity (common) | Corporate | United States | USD |
| 74 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.423% | $1.5M | Equity (common) | Corporate | United States | USD |
| 75 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.421% | $1.5M | Equity (common) | Corporate | United States | USD |
| 76 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.417% | $1.5M | Equity (common) | Corporate | United States | USD |
| 77 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.415% | $1.5M | Equity (common) | Corporate | United States | USD |
| 78 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.415% | $1.5M | Equity (common) | Corporate | United States | USD |
| 79 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | GB00BDCPN049 | Not reported | 0.397% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 80 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.394% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.391% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.386% | $1.4M | Equity (common) | Corporate | United States | USD |
| 83 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.379% | $1.3M | Equity (common) | Corporate | United States | USD |
| 84 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.379% | $1.3M | Equity (common) | Corporate | United States | USD |
| 85 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.376% | $1.3M | Equity (common) | Corporate | United States | USD |
| 86 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.375% | $1.3M | Equity (common) | Corporate | United States | USD |
| 87 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.373% | $1.3M | Equity (common) | Corporate | United States | USD |
| 88 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.372% | $1.3M | Equity (common) | Corporate | United States | USD |
| 89 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.371% | $1.3M | Equity (common) | Corporate | United States | USD |
| 90 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.351% | $1.2M | Equity (common) | Corporate | United States | USD |
| 91 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.339% | $1.2M | Equity (common) | Corporate | United States | USD |
| 92 | NASDAQ INC NASDAQ INC COM | US6311031081 | 631103108 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.325% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.321% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.316% | $1.1M | Equity (common) | Corporate | United States | USD |
| 96 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.313% | $1.1M | Equity (common) | Corporate | United States | USD |
| 97 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 98 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.310% | $1.1M | Equity (common) | Corporate | United States | USD |
| 99 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.309% | $1.1M | Equity (common) | Corporate | United States | USD |
| 100 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.303% | $1.1M | Equity (common) | Corporate | United States | USD |