Total Holdings
121
Portfolio diversification across 121 positions
GUSE
(NASDAQ)Goldman Sachs Enhanced U.S. Equity ETF
$39.38-- (--)
Loading... - Market loading
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
$331.61M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Goldman Sachs
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.80% |
| 2 |  | Apple Inc. | Stock | 6.01% |
| 3 |  | Microsoft Corporation | Stock | 4.95% |
| 4 |  | Amazon.com, Inc. | Stock | 3.89% |
| 5 |  | Alphabet Inc. | Stock | 3.27% |
| 6 |  | Meta Platforms Inc | Stock | 2.69% |
| 7 |  | Broadcom Inc | Stock | 2.61% |
| 8 | | Alphabet Inc | Stock | 2.24% |
| 9 |  | Tesla, Inc | Stock | 2.01% |
| 10 |  | Johnson & Johnson | Stock | 1.81% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.67% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.64% |
| 13 |  | Walmart Inc. | Stock | 1.64% |
| 14 |  | Mastercard Incorporated | Stock | 1.58% |
| 15 |  | The Procter & Gamble Company | Stock | 1.57% |
| 16 |  | Berkshire Hathaway Inc. | Stock | 1.52% |
| 17 |  | Eli Lilly and Company | Stock | 1.47% |
| 18 |  | The Home Depot, Inc | Stock | 1.26% |
| 19 |  | The Coca-Cola Company | Stock | 1.22% |
| 20 |  | Merck & Co., Inc. | Stock | 1.05% |
| 21 |  | Micron Technology, Inc | Stock | 0.98% |
| 22 |  | L3Harris Technologies, Inc. | Stock | 0.91% |
| 23 |  | GE Aerospace | Stock | 0.91% |
| 24 |  | Applied Materials, Inc | Stock | 0.90% |
| 25 |  | Caterpillar Inc | Stock | 0.90% |
| 26 |  | Morgan Stanley | Stock | 0.89% |
| 27 |  | Solstice Advanced Materials, Inc. | Stock | 0.85% |
| 28 |  | Visa Inc | Stock | 0.83% |
| 29 |  | T-Mobile US, Inc | Stock | 0.80% |
| 30 |  | Abbott Laboratories | Stock | 0.77% |
| 31 |  | The Linde Group | Stock | 0.77% |
| 32 |  | Honeywell International Inc | Stock | 0.73% |
| 33 |  | Old Dominion Freight Line, Inc | Stock | 0.71% |
| 34 |  | Capital One Financial Corporation | Stock | 0.69% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.68% |
| 36 |  | Starbucks Corporation | Stock | 0.68% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 38 |  | American Tower Corporation (REIT) | Stock | 0.64% |
| 39 |  | KLA Corporation | Stock | 0.64% |
| 40 |  | The TJX Companies, Inc | Stock | 0.62% |
| 41 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.62% |
| 42 |  | Palantir Technologies Inc | Stock | 0.62% |
| 43 |  | Ingersoll Rand Inc | Stock | 0.61% |
| 44 |  | Bank of America Corporation | Stock | 0.61% |
| 45 |  | Wintrust Financial Corporation | Stock | 0.60% |
| 46 |  | The Travelers Companies, Inc | Stock | 0.58% |
| 47 |  | Cencora, Inc. | Stock | 0.57% |
| 48 |  | Prologis, Inc | Stock | 0.57% |
| 49 |  | The Sherwin-Williams Company | Stock | 0.57% |
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 121 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 121 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.