AUM $388.8MER 0.30%NAV $45.70Holdings 121Inception Jan 2008
Price Chart
Key Statistics
Previous Close
$45.44Day Range
$45.76$45.86
52-Week Range
$37.95$46.76
Avg Volume
121.8KDividend Yield
0.73%Expense Ratio
0.30%AUM
$388.8MShares Outstanding
8.5METF 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 | 94.77% |
| Other | 1.87% |
| United Kingdom | 1.70% |
| Ireland | 0.82% |
| Taiwan (Province of China) | 0.57% |
| 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 $388.8M 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 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.52% | 141,469 | $30.0M |
| 2 | AAPL | APPLE INC. | 5.15% | 58,995 | $20.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.91% | 37,559 | $19.6M |
| 4 | AMZN | AMAZON.COM INC | 4.21% | 67,111 | $16.8M |
| 5 | GOOGL | ALPHABET INC. | 3.17% | 38,967 | $12.6M |
| 6 | AVGO | BROADCOM INC. | 2.25% | 27,808 | $9.0M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.23% | 13,735 | $8.9M |
| 8 | GOOG | ALPHABET INC. | 2.02% | 25,185 | $8.1M |
| 9 | LLY | ELI LILLY & CO | 1.91% | 5,836 | $7.6M |
| 10 | KO | COCA-COLA COMPANY (THE) | 1.88% | 78,472 | $7.5M |
| 11 | — | US DOLLAR | 1.87% | 0 | $7.5M |
| 12 | TSLA | TESLA INC. | 1.65% | 17,614 | $6.6M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.64% | 19,414 | $6.5M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 1.63% | 11,895 | $6.5M |
| 15 | MU | MICRON TECHNOLOGY, INC. | 1.63% | 7,584 | $6.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -0.22% | |
| 1M | -0.42% | |
| 3M | +3.77% | |
| 6M | +6.56% | |
| YTD | +12.81% | |
| 1Y | +15.49% | |
| 3Y | +15.49% | |
| 5Y | +15.49% |
Moving Averages
20-Day MA
$46.13
Below 20-Day MA50-Day MA
$45.88
Below 50-Day MA200-Day MA
$43.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.76
Current Price
$45.82
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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