Fund holdings · Goldman Sachs Enhanced U.S. Equity ETF

GUSE holdings: all 121 positions

GUSE held 121 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.91%; the top 10 are 39.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.91%121 positionsLITE 0.14%
39.6%
top 10 together
7.91%
largest position
102
positions under 1%

Every position

121 of 121 · click a column to sort
GUSE’s 121 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.91%
2Apple IncAAPL6.63%
3Microsoft CorpMSFT5.20%
4Amazon.com IncAMZN4.37%
5Alphabet IncGOOGL3.66%
6Broadcom IncAVGO3.19%
7Alphabet IncGOOG2.45%
8Meta Platforms IncMETA2.38%
9Tesla IncTSLA1.97%
10Micron Technology IncMU1.84%
11Advanced Micro Devices IncAMD1.57%
12JPMorgan Chase & CoJPM1.48%
13Eli Lilly & CoLLY1.47%
14Johnson & JohnsonJNJ1.46%
15Berkshire Hathaway IncBRK/B1.45%
16Mastercard IncMA1.36%
17Walmart IncWMT1.31%
18Procter & Gamble Co/ThePG1.28%
19Coca-Cola Co/TheKO1.09%
20Applied Materials IncAMAT0.99%
21Morgan StanleyMS0.96%
22Home Depot Inc/TheHD0.96%
23Caterpillar IncCAT0.95%
24Merck & Co IncMRK0.90%
25Exxon Mobil CorpXOM0.88%
26Oracle CorpORCL0.81%
27Dell Technologies IncDELL0.81%
28General Electric CoGE0.79%
29Visa IncV0.78%
30KLA CorpKLAC0.74%
31Old Dominion Freight Line IncODFL0.73%
32Linde PLCLIN0.71%
33L3Harris Technologies IncLHX0.70%
34Honeywell International IncHON0.66%
35Hewlett Packard Enterprise CoHPE0.64%
36Thermo Fisher Scientific IncTMO0.64%
37Taiwan Semiconductor Manufacturing Co LtdTSM0.64%
38Palantir Technologies IncPLTR0.64%
39T-Mobile US IncTMUS0.62%
40Starbucks CorpSBUX0.62%
41American Tower CorpAMT0.59%
42NetApp IncNTAP0.58%
43GE Vernova IncGEV0.58%
44Costco Wholesale CorpCOST0.57%
45Bank of America CorpBAC0.57%
46Capital One Financial CorpCOF0.57%
47Ross Stores IncROST0.56%
48TJX Cos Inc/TheTJX0.56%
49Prologis IncPLD0.53%
50Wintrust Financial CorpWTFC0.53%
51Netflix IncNFLX0.52%
52Ameren CorpAEE0.51%
53Travelers Cos Inc/TheTRV0.51%
54Jabil IncJBL0.51%
55Phillips 66PSX0.51%
56AvalonBay Communities IncAVB0.50%
57Agilent Technologies IncA0.50%
58Western Digital CorpWDC0.49%
59Blackrock IncBLK0.48%
60Amphenol CorpAPH0.48%
61Chevron CorpCVX0.47%
62ConocoPhillipsCOP0.46%
63Howmet Aerospace IncHWM0.46%
64Eaton Corp PLCETN0.45%
65Citigroup IncC0.45%
66Palo Alto Networks IncPANW0.45%
67Devon Energy CorpDVN0.45%
68CMS Energy CorpCMS0.45%
69NextEra Energy IncNEE0.45%
70Sherwin-Williams Co/TheSHW0.44%
71Solstice Advanced Materials IncSOLS0.44%
72Charles Schwab Corp/TheSCHW0.42%
73Ingersoll Rand IncIR0.42%
74Marsh & McLennan Cos IncMRSH0.42%
75MSCI IncMSCI0.42%
76American Financial Group, Inc.AFG0.41%
77Steel Dynamics IncSTLD0.41%
78Coca-Cola Europacific Partners PLCCCEP0.40%
79ITT IncITT0.39%
80Cencora IncCOR0.39%
81Cadence Design Systems IncCDNS0.39%
82United Airlines Holdings IncUAL0.38%
83Arista Networks IncANET0.38%
84AppLovin CorpAPP0.38%
85Intuit IncINTU0.38%
86Rockwell Automation IncROK0.37%
87Teradyne IncTER0.37%
88CSX CorpCSX0.37%
89Motorola Solutions IncMSI0.35%
90Datadog IncDDOG0.34%
91Nasdaq IncNDAQ0.33%
92Consolidated Edison IncED0.33%
93Ciena CorpCIEN0.32%
94Live Nation Entertainment IncLYV0.32%
95Synchrony FinancialSYF0.31%
96Intuitive Surgical IncISRG0.31%
97Woodward IncWWD0.31%
98Uber Technologies IncUBER0.31%
99Boston Scientific CorpBSX0.30%
100Mettler-Toledo International IncMTD0.30%
101Tyler Technologies IncTYL0.29%
102PG&E CorpPCG0.29%
103Lennar CorpLEN0.28%
104AutoZone IncAZO0.28%
105Argenx SEARGX0.27%
106International Paper CoIP0.27%
107Xcel Energy IncXEL0.27%
108Allstate Corp/TheALL0.27%
109Aptiv PLCAPTV0.26%
110Mid-America Apartment CommunitMAA0.25%
111Expand Energy CorpEXE0.23%
1123M CoMMM0.23%
113Vertex Pharmaceuticals IncVRTX0.22%
114Advanced Drainage Systems IncWMS0.22%
115CBRE Group IncCBRE0.21%
116Cytokinetics IncCYTK0.21%
117Americold Realty Trust IncCOLD0.21%
118Coherent CorpCOHR0.18%
119Equity LifeStyle Properties IncELS0.18%
120DoorDash IncDASH0.17%
121Lumentum Holdings IncLITE0.14%
Cash and other net assets0.65%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions121
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together39.6%
Cash and other net assets0.65%

By country

United States96.6%
Ireland1.2%
Taiwan0.6%
United Kingdom0.4%
Netherlands0.3%
Jersey0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of GUSE, data as of May 31, 2026. https://etfiq.com/funds/guse/holdings/

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