evenfolioETF Details
Goldman Sachs·Large Blend·GUSE · Nasdaq
Goldman Sachs Enhanced U.S. Equity ETF (GUSE)
- Price
- $45.24
- —30 Oct 2026
- Assets
- $358.8M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.72%
- Yield
- 0.62%
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +0.5% | +5.2% | +11.8% | — | — | — | — | +15.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.5% | -0.3% | +0.4% | +0.8% | — | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 40.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.77% |
| AAPL | Apple Inc | 7.70% |
| MSFT | Microsoft Corp | 5.04% |
| AMZN | Amazon.com Inc | 4.20% |
| GOOGL | Alphabet Inc Class A | 3.51% |
| META | Meta Platforms Inc Class A | 2.49% |
| AVGO | Broadcom Inc | 2.45% |
| GOOG | Alphabet Inc Class C | 2.25% |
| MU | Micron Technology Inc | 1.95% |
| AMD | Advanced Micro Devices Inc | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 5.6
- P/S
- 4.0
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services11.7%
- Communication services10.1%
- Health care9.1%
- Consumer discretionary8.9%
- Industrials8.5%
- Energy3.7%
- Consumer staples3.6%
- Utilities2.1%
- Materials1.9%
- Real estate1.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Large Blend
- Ticker
- GUSE
- Exchange
- Nasdaq
- Inception
- 31 Jan 2008 (18.7 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
- $358.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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