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GUSE holdings

Goldman Sachs Enhanced U.S. Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

122 stored of 122 reported, largest first by weight

GUSE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM US5926881054 592688105 0.300% $1.1M Equity (common) Corporate United States USD
102 TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM US9022521051 902252105 0.292% $1.0M Equity (common) Corporate United States USD
103 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.289% $1.0M Equity (common) Corporate United States USD
104 LENNAR CORP LENNAR CORP CL A US5260571048 526057104 0.283% $1.0M Equity (common) Corporate United States USD
105 AUTOZONE INC AUTOZONE INC COM US0533321024 053332102 0.278% $989K Equity (common) Corporate United States USD
106 ARGENX SE ARGENX SE SPONSORED ADR US04016X1019 04016X101 0.267% $950K Equity (common) Corporate Netherlands USD
107 INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM US4601461035 460146103 0.267% $949K Equity (common) Corporate United States USD
108 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.267% $948K Equity (common) Corporate United States USD
109 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.267% $947K Equity (common) Corporate United States USD
110 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.258% $916K Equity (common) Corporate Jersey USD
111 MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM US59522J1034 59522J103 0.253% $900K Equity (common) Corporate United States USD
112 EXPAND ENERGY CORP EXPAND ENERGY CORP COM US1651677353 165167735 0.230% $817K Equity (common) Corporate United States USD
113 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.229% $814K Equity (common) Corporate United States USD
114 VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM US92532F1003 92532F100 0.217% $771K Equity (common) Corporate United States USD
115 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.216% $769K Equity (common) Corporate United States USD
116 CBRE GROUP INC CBRE GROUP INC CL A US12504L1098 12504L109 0.212% $754K Equity (common) Corporate United States USD
117 CYTOKINETICS INC CYTOKINETICS INC COM NEW US23282W6057 23282W605 0.212% $752K Equity (common) Corporate United States USD
118 AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC COM US03064D1081 03064D108 0.211% $751K Equity (common) Corporate United States USD
119 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.185% $657K Equity (common) Corporate United States USD
120 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.181% $642K Equity (common) Corporate United States USD
121 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.165% $588K Equity (common) Corporate United States USD
122 LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM US55024U1097 55024U109 0.142% $506K Equity (common) Corporate United States USD
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