GUSE Goldman Sachs Enhanced U.S. Equity ETF
Quote as of Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.72 | Day Range | 45.85 – 45.94 |
| 52-Week Range | 37.95 – 46.69 | Volume | 993 |
| Avg Volume | 6.17K | AUM | $358.9M (Aug 27, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.65% |
| NAV | 45.68 | Premium/Discount | +0.58% indicative |
| Inception | Jan 31, 2008 | Holdings | — |
| Issuer | Goldman | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 38149W424 | ISIN | US38149W4244 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.25% | +2.12% | +10.02% | +12.82% | — | — | — | — | +15.27% |
| Total return | +2.26% | +2.13% | +10.03% | +12.83% | — | — | — | — | +16.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.35% | 137.89K | $29.9M |
| 2 | APPLE INC. | AAPL | 7.22% | 83.02K | $25.8M |
| 3 | MICROSOFT CORPORATION | MSFT | 4.74% | 35.26K | $17.0M |
| 4 | AMAZON.COM INC | AMZN | 4.40% | 60.50K | $15.7M |
| 5 | ALPHABET INC. | GOOGL | 3.49% | 36.67K | $12.5M |
| 6 | BROADCOM INC. | AVGO | 2.54% | 25.02K | $9.1M |
| 7 | ALPHABET INC. | GOOG | 2.24% | 23.68K | $8.0M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.88% | 12.34K | $6.7M |
| 9 | ELI LILLY & CO | LLY | 1.82% | 5.23K | $6.5M |
| 10 | MICRON TECHNOLOGY, INC. | MU | 1.79% | 6.58K | $6.4M |
| 11 | COCA-COLA COMPANY (THE) | KO | 1.79% | 70.73K | $6.4M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.72% | 17.50K | $6.2M |
| 13 | TESLA, INC. | TSLA | 1.53% | 15.87K | $5.5M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.51% | 20.24K | $5.4M |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.48% | 10.68K | $5.3M |
| 16 | ADVANCED MICRO DEVICES, INC. | AMD | 1.32% | 10.03K | $4.7M |
| 17 | CONOCOPHILLIPS | COP | 1.28% | 34.04K | $4.6M |
| 18 | MASTERCARD INCORPORATED | MA | 1.16% | 7.24K | $4.2M |
| 19 | LINDE PLC | LIN.DE | 1.13% | 8.41K | $4.0M |
| 20 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.10% | 23.75K | $3.9M |
| 21 | TJX COMPANIES INC (NEW) | TJX | 1.03% | 26.25K | $3.7M |
| 22 | US DOLLAR | — | 1.01% | 0 | $3.6M |
| 23 | BANK OF AMERICA CORP | BAC | 0.98% | 56.88K | $3.5M |
| 24 | VISA INC. | V | 0.98% | 9.56K | $3.5M |
| 25 | WALMART INC | WMT | 0.93% | 31.95K | $3.3M |
| 26 | AGILENT TECHNOLOGIES, INC. | A | 0.89% | 20.37K | $3.2M |
| 27 | CATERPILLAR INC (DELAWARE) | CAT | 0.87% | 3.84K | $3.1M |
| 28 | APPLIED MATERIALS INC | AMAT | 0.87% | 6.31K | $3.1M |
| 29 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.85% | 7.87K | $3.0M |
| 30 | GENERAL ELECTRIC COMPANY | GE | 0.81% | 8.44K | $2.9M |
| 31 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.79% | 5.23K | $2.8M |
| 32 | T-MOBILE US, INC. | TMUS | 0.74% | 14.71K | $2.7M |
| 33 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.74% | 16.59K | $2.6M |
| 34 | INTEL CORPORATION | INTC | 0.73% | 28.50K | $2.6M |
| 35 | AMEREN CORPORATION | AEE | 0.73% | 23.89K | $2.6M |
| 36 | MID-AMERICA APT CMNTYS INC | MAA | 0.71% | 19.36K | $2.6M |
| 37 | CINTAS CORPORATION | CTAS | 0.71% | 12.40K | $2.5M |
| 38 | PHILLIPS 66 | PSX | 0.70% | 10.38K | $2.5M |
| 39 | PALO ALTO NETWORKS INC. | PANW | 0.67% | 6.81K | $2.4M |
| 40 | KLA CORP | KLAC | 0.67% | 12.81K | $2.4M |
| 41 | STARBUCKS CORP. | SBUX | 0.65% | 22.52K | $2.3M |
| 42 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.65% | 13.43K | $2.3M |
| 43 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.64% | 11.27K | $2.3M |
| 44 | ATMOS ENERGY CORPORATION | ATO | 0.61% | 12.81K | $2.2M |
| 45 | CSX CORPORATION | CSX | 0.61% | 42.75K | $2.2M |
| 46 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 0.58% | 5.00K | $2.1M |
| 47 | RTX CORP | RTX | 0.57% | 9.69K | $2.1M |
| 48 | ALLSTATE CORPORATION | ALL | 0.57% | 7.99K | $2.0M |
| 49 | GE VERNOVA LLC | GEV | 0.56% | 2.08K | $2.0M |
| 50 | MORGAN STANLEY | MS | 0.56% | 9.59K | $2.0M |
| 51 | NETAPP, INC. | NTAP | 0.55% | 10.15K | $2.0M |
| 52 | ROSS STORES,INC | ROST | 0.54% | 8.44K | $1.9M |
| 53 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.53% | 6.03K | $1.9M |
| 54 | PROLOGIS INC | PLD | 0.53% | 13.40K | $1.9M |
| 55 | AMERICAN INTL GROUP, INC. | AIG | 0.52% | 24.43K | $1.9M |
| 56 | S&P GLOBAL INC. | SPGI | 0.51% | 4.22K | $1.8M |
| 57 | BLACKSTONE GROUP INC/THE | BX | 0.51% | 12.84K | $1.8M |
| 58 | GLOBAL PAYMENTS INC. | GPN | 0.50% | 19.52K | $1.8M |
| 59 | REPLIGEN CORP | RGEN | 0.49% | 9.76K | $1.8M |
| 60 | AMERICAN HOMES 4 RENT LLC | AMH | 0.49% | 51.12K | $1.8M |
| 61 | ARISTA NETWORKS, INC. | ANET | 0.48% | 9.39K | $1.7M |
| 62 | AMPHENOL CORP CL-A (NEW) | APH | 0.48% | 11.14K | $1.7M |
| 63 | EATON CORP PLC | 0Y3K.L | 0.47% | 4.09K | $1.7M |
| 64 | XCEL ENERGY INC. | XEL | 0.47% | 21.59K | $1.7M |
| 65 | WINTRUST FINANCIAL CORPORATION | WTFC | 0.47% | 11.11K | $1.7M |
| 66 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.47% | 5.14K | $1.7M |
| 67 | COCA-COLA EUROPEAN PARTNERS PLC | CCEP.L | 0.47% | 15.80K | $1.7M |
| 68 | CITIGROUP INC. | C | 0.47% | 12.98K | $1.7M |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 0.46% | 6.11K | $1.7M |
| 70 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.44% | 17.66K | $1.6M |
| 71 | ZSCALER, INC. | ZS | 0.43% | 8.84K | $1.5M |
| 72 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.43% | 6.36K | $1.5M |
| 73 | JABIL INC | JBL | 0.43% | 4.82K | $1.5M |
| 74 | CHENIERE ENERGY, INC. | LNG | 0.42% | 5.32K | $1.5M |
| 75 | CHARLES SCHWAB CORPORATION | SCHW | 0.41% | 13.50K | $1.5M |
| 76 | ITT INC. | ITT | 0.40% | 6.93K | $1.4M |
| 77 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.40% | 27.18K | $1.4M |
| 78 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.40% | 3.18K | $1.4M |
| 79 | BROWN & BROWN, INC. | BRO | 0.40% | 19.80K | $1.4M |
| 80 | CBRE GROUP, INC. | CBRE | 0.38% | 8.97K | $1.4M |
| 81 | MSCI INC. | MSCI | 0.38% | 2.39K | $1.4M |
| 82 | TKO GROUP HOLDINGS INC | TKO | 0.38% | 6.89K | $1.3M |
| 83 | CENCORA INC | COR | 0.37% | 4.25K | $1.3M |
| 84 | ARES MANAGEMENT CORPORATION | ARES | 0.37% | 9.46K | $1.3M |
| 85 | WESTERN DIGITAL CORPORATION | WDC | 0.36% | 2.78K | $1.3M |
| 86 | ROCKWELL AUTOMATION INC | ROK | 0.36% | 2.99K | $1.3M |
| 87 | UNITED AIRLINES HOLDINGS INC | UAL | 0.36% | 11.43K | $1.3M |
| 88 | DEXCOM, INC. | DXCM | 0.35% | 14.07K | $1.3M |
| 89 | STEEL DYNAMICS, INC. | STLD | 0.35% | 5.76K | $1.3M |
| 90 | LIVE NATION ENTERTAINMENT INC | LYV | 0.34% | 6.78K | $1.2M |
| 91 | PERFORMANCE FOOD GROUP COMPANY (DE) | PFGC | 0.34% | 11.80K | $1.2M |
| 92 | COSTAR GROUP, INC. | CSGP | 0.34% | 37.21K | $1.2M |
| 93 | DELL TECHNOLOGIES INC. | DELL | 0.33% | 2.75K | $1.2M |
| 94 | ARGENX SE-ADR | ARGX | 0.33% | 1.15K | $1.2M |
| 95 | INTERNATIONAL PAPER CO. | IP | 0.33% | 29.32K | $1.2M |
| 96 | BAKER HUGHES CO | BKR | 0.32% | 18.42K | $1.2M |
| 97 | ULTA BEAUTY INC | ULTA | 0.29% | 2.02K | $1.0M |
| 98 | RPM INTERNATIONAL INC | RPM | 0.29% | 9.34K | $1.0M |
| 99 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.28% | 3.51K | $1.0M |
| 100 | FAIR ISAAC CORPORATION | FICO | 0.28% | 875 | $1.0M |
| 101 | SNOWFLAKE INC. | SNOW | 0.28% | 3.08K | $991.2K |
| 102 | 3M COMPANY | MMM | 0.27% | 5.42K | $964.7K |
| 103 | TERADYNE INC | TER | 0.27% | 2.50K | $957.9K |
| 104 | NASDAQ INC. | NDAQ | 0.26% | 9.57K | $933.4K |
| 105 | INGERSOLL RAND INC | IR | 0.26% | 11.74K | $931.5K |
| 106 | DATADOG, INC. | DDOG | 0.25% | 3.91K | $908.3K |
| 107 | CHEWY INC | CHWY | 0.25% | 37.15K | $887.2K |
| 108 | CLOUDFLARE, INC. | NET | 0.23% | 2.91K | $812.2K |
| 109 | HONEYWELL AEROSPACE INC. | HONAV | 0.22% | 4.80K | $796.1K |
| 110 | CYTOKINETICS, INC. | CYTK | 0.22% | 9.98K | $769.9K |
| 111 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.21% | 5.54K | $742.4K |
| 112 | SAMSARA INC. | IOT | 0.20% | 18.16K | $707.7K |
| 113 | APPLOVIN CORPORATION | APP | 0.20% | 2.28K | $704.3K |
| 114 | ROBLOX CORPORATION | RBLX | 0.18% | 17.09K | $660.2K |
| 115 | SOLSTICE ADVANCED MATERIALS INC. | SOLS | 0.18% | 11.31K | $640.4K |
| 116 | ADVANCED DRAIN SYS INC | WMS | 0.17% | 4.22K | $600.5K |
| 117 | WOODWARD INC | WWD | 0.16% | 1.66K | $566.7K |
| 118 | VIVMARK RESIDENTIAL | EQR | 0.15% | 8.09K | $527.2K |
| 119 | SPOTIFY TECHNOLOGY S.A. | 639.DE | 0.14% | 969 | $516.6K |
| 120 | BUILDERS FIRSTSOURCE, INC. | BLDR | 0.14% | 7.21K | $507.1K |
| 121 | COSTCO WHOLESALE CORPORATION | COST | 0.14% | 537 | $501.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.65% | Paid (last 12 months) | $0.2950 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.2950 (Dec 30, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2950 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 993 | Average volume | 6.17K |
| AUM | $358.9M | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$390.0K | -0.11% | $359.3M → $358.9M |
| 1 Week | -$3.3M | -0.92% | $361.3M → $358.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GUSE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.