Total Holdings
123
Portfolio diversification across 123 positions
GUSE
(NASDAQ)Goldman Sachs Enhanced U.S. Equity ETF
$44.12-- (--)
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GUSE ETF Holdings: Goldman Sachs Enhanced U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$349.05M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Goldman Sachs
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.98% |
| 2 |  | Apple Inc. | Stock | 6.39% |
| 3 |  | Microsoft Corporation | Stock | 4.76% |
| 4 |  | Amazon.com, Inc | Stock | 4.03% |
| 5 |  | Alphabet Inc. | Stock | 3.61% |
| 6 |  | Broadcom Inc | Stock | 2.87% |
| 7 | | Alphabet Inc. | Stock | 2.43% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.27% |
| 9 |  | Micron Technology, Inc. | Stock | 1.94% |
| 10 |  | Tesla, Inc. | Stock | 1.84% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.64% |
| 12 |  | Johnson & Johnson | Stock | 1.57% |
| 13 |  | Eli Lilly and Company | Stock | 1.56% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 15 |  | Berkshire Hathaway Inc | Stock | 1.52% |
| 16 |  | Mastercard Incorporated | Stock | 1.40% |
| 17 |  | Walmart Inc. | Stock | 1.38% |
| 18 |  | The Procter & Gamble Company | Stock | 1.37% |
| 19 |  | Applied Materials, Inc. | Stock | 1.26% |
| 20 |  | The Coca-Cola Company | Stock | 1.15% |
| 21 |  | Caterpillar Inc. | Stock | 1.03% |
| 22 |  | The Home Depot, Inc. | Stock | 1.03% |
| 23 |  | Morgan Stanley | Stock | 1.03% |
| 24 |  | Merck & Co., Inc | Stock | 0.93% |
| 25 |  | Exxon Mobil Corporation | Stock | 0.93% |
| 26 |  | KLA Corporation | Stock | 0.92% |
| 27 |  | Old Dominion Freight Line, Inc | Stock | 0.83% |
| 28 |  | Visa Inc | Stock | 0.79% |
| 29 |  | Oracle Corporation | Stock | 0.76% |
| 30 |  | The Linde Group | Stock | 0.76% |
| 31 |  | L3Harris Technologies, Inc | Stock | 0.71% |
| 32 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.67% |
| 33 |  | Bank of America Corporation | Stock | 0.67% |
| 34 |  | Hewlett Packard Enterprise Company | Stock | 0.66% |
| 35 |  | Thermo Fisher Scientific Inc | Stock | 0.66% |
| 36 |  | Starbucks Corporation | Stock | 0.62% |
| 37 |  | American Tower Corporation (REIT) | Stock | 0.62% |
| 38 |  | T-Mobile US, Inc | Stock | 0.61% |
| 39 |  | Honeywell International Inc | Stock | 0.61% |
| 40 |  | The TJX Companies, Inc | Stock | 0.61% |
| 41 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 42 |  | ConocoPhillips | Stock | 0.59% |
| 43 |  | Ross Stores, Inc | Stock | 0.57% |
| 44 |  | Capital One Financial Corporation | Stock | 0.57% |
| 45 |  | GE Vernova LLC | Stock | 0.56% |
| 46 |  | Prologis, Inc | Stock | 0.56% |
| 47 |  | NetApp, Inc | Stock | 0.56% |
| 48 |  | Wintrust Financial Corporation | Stock | 0.56% |
Frequently Asked Questions About Goldman Sachs Enhanced U.S. Equity ETF Holdings
What are the top holdings in GUSE?
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) holds 123 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GUSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GUSE's holdings table to analyze concentration risk.
What is GUSE's sector allocation?
The Sector Allocation chart shows how GUSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GUSE invest in?
GUSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GUSE ETF?
GUSE's diversification can be assessed by reviewing its 123 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.