Goldman SachsLarge BlendGUSE · Nasdaq

Goldman Sachs Enhanced U.S. Equity ETF (GUSE)

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Price: $45.52; —11 Sept 2026
Assets: $359.3M; Total net assets
Expense ratio: 0.30%; Category 0.72%
Yield: 0.62%; Trailing distributions

1Y return: —; Category 15.6%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 11.4%

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Goldman Sachs Enhanced U.S. Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	+2.5%	+14.9%	+12.5%	—	—	—	—	+15.8%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.1%	-0.2%	+0.1%	+0.5%	—	—	—	—	+1.3%

Holdings

The 10 largest positions make up 38.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.48%
AAPL	Apple Inc	7.33%
MSFT	Microsoft Corp	4.98%
AMZN	Amazon.com Inc	4.38%
GOOGL	Alphabet Inc Class A	3.47%
AVGO	Broadcom Inc	2.58%
GOOG	Alphabet Inc Class C	2.21%
META	Meta Platforms Inc Class A	1.97%
MU	Micron Technology Inc	1.76%
KO	Coca-Cola Co	1.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 5.7
P/S: 3.9
P/CF: 21.1

Sector allocation

Share of the equity the fund holds.

Technology36.7%
Financial services12.8%
Communication services9.8%
Consumer discretionary9.5%
Industrials9.1%
Health care9.1%
Energy3.8%
Consumer staples3.7%
Materials2.0%
Real estate1.9%
Utilities1.8%

Asset mix

Stocks98.6%
Cash1.4%

ETF details

Issuer: Goldman Sachs
Category: Equity · Large Blend
Ticker: GUSE
Exchange: Nasdaq
Inception: 31 Jan 2008 (18.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.72%)
Holdings turnover: 73% (category 95%)
Distribution yield: 0.62%
Beta, 3 years: 0.97
Total net assets: $359.3M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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