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GUSE · Goldman Sachs Enhanced U.S. Equity ETF

Equity fund0.30% fee$358mSince Nov 17, 2025SEC filings ↗
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GUSE returned +17.4% since it listed on Nov 17, 2025.

+17.4%
Total return, 1 year
0.30%
Expense ratio
121
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.7%+3.6%−0.9 pts−2.6 pts
6M Apr 2 – Oct 2, 2026+17.2%+17.9%−0.8 pts−11.2 pts
Since listing Nov 17, 2025 – Oct 2, 2026+17.4%+16.9%+0.5 pts−7.4 pts

GUSE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GUSE top ten by weight, 39.9% of its 121 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA CORP NVDA 7.96%
APPLE INC AAPL 6.67%
MICROSOFT CORP MSFT 5.23%
AMAZON.COM INC AMZN 4.40%
ALPHABET INC GOOGL 3.68%
BROADCOM INC AVGO 3.21%
ALPHABET INC GOOG 2.47%
META PLATFORMS INC META 2.40%
TESLA INC TSLA 1.99%
MICRON TECHNOLOGY INC MU 1.85%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.9%.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.30%
Price$46.14
Listed sinceNov 17, 2025
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$358m
Below its high (ETFIQ)−1.0%
Holdings121
Top ten weight39.9%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)95.8%
Active share vs the S&P 500 (ETFIQ)35.6%
Already in the Nasdaq-100, by weight (ETFIQ)54.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GUSE

What does GUSE cost?
The prospectus expense ratio is 0.30% a year.
What does GUSE hold?
121 positions as filed for May 31, 2026, with the top ten at 39.9% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is GUSE below its high?
1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GUSE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $358mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GUSE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/guse

Free to use with attribution; the underlying files are at Open data.

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