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Goldman Sachs Enhanced U.S. Equity ETF (GUSE)
About this ETF
Goldman Sachs ETF Trust - Goldman Sachs Enhanced U.S. Equity ETF is an exchanged traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Goldman Sachs ETF Trust - Goldman Sachs Enhanced U.S. Equity ETF was formed on January 31, 2008 and is domiciled in the United States.
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 8.12% |
| APPLE INC. AAPL | 7.31% |
| AMAZON.COM INC AMZN | 4.15% |
| ALPHABET INC. GOOGL | 3.66% |
| MICROSOFT CORPORATION MSFT | 3.23% |
| BROADCOM INC. AVGO | 2.85% |
| ALPHABET INC. GOOG | 2.34% |
| META PLATFORMS INC-CLASS A META | 2.05% |
| MICRON TECHNOLOGY, INC. MU | 1.80% |
| ELI LILLY & CO LLY | 1.74% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.63% |
| 3 months | +10.54% |
| 6 months | +9.94% |
| Year to date | +11.49% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.53% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.2950 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 58.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 58.8% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 58.8% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 58.8% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 58.8% |
