Total Holdings
122
As of Oct 4, 2026
Goldman Sachs Enhanced U.S. Equity ETF
GUSENASDAQGoldman SachsEquity
$46.11Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $360.53M
- Expense ratio
- 0.30%
- Dividend yield
- 0.64%
- Holdings
- 122
- 52-week range
- $37.95$46.84
- Volume (live)
- -
- Avg. volume (3M)
- 4.23K
GUSE ETF Holdings: Goldman Sachs Enhanced U.S. Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.3%
Share of fund assets
Assets (AUM)
$360.53M
Total fund assets
Expense Ratio
0.30%
Annual management fee
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 of 122 GUSE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.85% |
| 2 |  | Apple Inc. | Stock | 7.62% |
| 3 |  | Microsoft Corporation | Stock | 5.03% |
| 4 |  | Amazon.com, Inc | Stock | 4.34% |
| 5 |  | Alphabet Inc | Stock | 3.46% |
| 6 |  | Broadcom Inc | Stock | 2.57% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.49% |
| 8 | | Alphabet Inc | Stock | 2.22% |
| 9 |  | Micron Technology, Inc. | Stock | 2.01% |
| 10 |  | The Coca-Cola Company | Stock | 1.74% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.73% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.72% |
| 13 |  | Eli Lilly and Company | Stock | 1.67% |
| 14 |  | Tesla, Inc | Stock | 1.63% |
| 15 |  | Johnson & Johnson | Stock | 1.52% |
| 16 |  | Berkshire Hathaway Inc | Stock | 1.51% |
| 17 |  | ConocoPhillips | Stock | 1.28% |
| 18 |  | Mastercard Incorporated | Stock | 1.15% |
| 19 |  | Linde plc | Stock | 1.10% |
| 20 |  | ExxonMobil Holdings Corporation | Stock | 1.08% |
| 21 |  | Intel Corporation | Stock | 1.03% |
| 22 |  | Visa Inc. | Stock | 1.00% |
| 23 |  | Bank of America Corporation | Stock | 0.99% |
| 24 |  | The TJX Companies, Inc. | Stock | 0.98% |
| 25 |  | Walmart Inc | Stock | 0.95% |
| 26 |  | Agilent Technologies, Inc. | Stock | 0.94% |
| 27 |  | Applied Materials, Inc. | Stock | 0.93% |
| 28 |  | Caterpillar Inc | Stock | 0.88% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 0.88% |
| 30 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.77% |
| 31 |  | Phillips 66 | Stock | 0.75% |
| 32 |  | T-Mobile US, Inc | Stock | 0.75% |
| 33 |  | Intercontinental Exchange, Inc | Stock | 0.73% |
| 34 |  | Ameren Corporation | Stock | 0.71% |
| 35 |  | Cintas Corporation | Stock | 0.69% |
| 36 |  | KLA Corporation | Stock | 0.68% |
| 37 |  | Starbucks Corporation | Stock | 0.64% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.64% |
| 39 |  | Palantir Technologies Inc | Stock | 0.64% |
| 40 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.61% |
| 41 |  | Merck & Co., Inc | Stock | 0.60% |
| 42 |  | Atmos Energy Corporation | Stock | 0.60% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 0.59% |
| 44 |  | CSX Corporation | Stock | 0.58% |
| 45 |  | Morgan Stanley | Stock | 0.58% |
| 46 |  | The Allstate Corporation | Stock | 0.57% |
| 47 |  | GE Vernova LLC | Stock | 0.56% |
| 48 |  | Raytheon Technologies Corporation | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Goldman Sachs Enhanced U.S. Equity ETF Holdings
What are the top holdings in GUSE?
As of Oct 4, 2026, Goldman Sachs Enhanced U.S. Equity ETF (GUSE) holds 122 securities. The largest are NVIDIA Corporation (8.85%), Apple Inc. (7.62%), Microsoft Corporation (5.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GUSE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.3% of GUSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 122 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.