Question 1

What are the top holdings in GUSE?

Accepted Answer

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) holds 122 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.

Question 2

How concentrated is GUSE's portfolio?

Accepted Answer

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.

Question 3

What is GUSE's sector allocation?

Accepted Answer

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.

Question 4

What countries does GUSE invest in?

Accepted Answer

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.

Question 5

How diversified is GUSE ETF?

Accepted Answer

GUSE's diversification can be assessed by reviewing its 122 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are GUSE's largest positions by weight?

Accepted Answer

GUSE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.11%
2	AAPL	Apple Inc.	Stock	5.99%
3	MSFT	Microsoft Corporation	Stock	4.44%
4	AMZN	Amazon.com, Inc.	Stock	3.97%
5	GOOGL	Alphabet Inc.	Stock	3.20%
6	META	Meta Platforms, Inc.	Stock	2.77%
7	M MUTF:FGTXX	Goldman Sachs Financial Square Government Fund	Stock	2.63%
8	AVGO	Broadcom Inc.	Stock	2.45%
9	GOOG	Alphabet Inc.	Stock	2.37%
10	TSLA	Tesla, Inc.	Stock	1.88%
11	JPM	JPMorgan Chase & Co.	Stock	1.68%
12	JNJ	Johnson & Johnson	Stock	1.58%
13	WMT	Walmart Inc.	Stock	1.58%
14	PG	The Procter & Gamble Company	Stock	1.53%
15	BRK.B	Berkshire Hathaway Inc.	Stock	1.49%
16	LLY	Eli Lilly and Company	Stock	1.49%
17	XOM	Exxon Mobil Corporation	Stock	1.42%
18	MA	Mastercard Incorporated	Stock	1.34%
19	KO	The Coca-Cola Company	Stock	1.12%
20	ABBV	AbbVie Inc.	Stock	1.01%
21	HD	The Home Depot, Inc.	Stock	0.93%
22	V	Visa Inc.	Stock	0.90%
23	MU	Micron Technology, Inc.	Stock	0.89%
24	MS	Morgan Stanley	Stock	0.88%
25	LHX	L3Harris Technologies, Inc.	Stock	0.82%

GUSE ETF Holdings: Goldman Sachs Enhanced U.S. Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight