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Goldman Sachs Enhanced U.S. Equity ETF

GUSENasdaqA

$46.64−0.05 (−0.10%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 20 prints from 46.69 to 46.64. Range 46.52 to 46.67. Use the arrow keys to read each point.46.5546.6010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$365M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
122
Avg volume · 30D
0M sh
NAV per share
$46.72
52W range
low $37.95high $46.84
Launched

The ETF.net GUSE Grade

Based on 5 of 6 pillars

A

Score 80 out of 100

Rank
3 of 90
Six-pillar profile for GUSE. Scores out of 100: Cost 97, Risk 93, Mission not scored, Tradability 26, Holdings 88, Durability 85. Strongest: Cost (97). Weakest: Tradability (26). Based on 5 of 6 pillars.

Score 80 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 3 of 90
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A93 out of 100
    Rank 2 of 82
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 79 of 90
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A88 out of 100
    Rank 4 of 89
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A85 out of 100
    Rank 8 of 90

Our read on GUSE

ETF.net Research

AGoldman's fundamental stock pickers hunting long-term growth in US companies, for 0.30% a year. The strategy dates to 2008 and charges well under the typical active US growth fund.

Stated mandate

The Fund seeks long-term growth of capital by investing in companies that the Investment Adviser believes are positioned for long-term growth.

Why people hold it

  1. 01Charges 0.30% a year, against a 0.54% median for its active US growth cohort. Cheap, for stock picking.
  2. 02Actively run with no index to shadow. Managers hold companies they judge positioned for long-term growth, so the portfolio can look different from a large-cap benchmark.
  3. 03Inception dates to 2008, so the strategy has run through multiple market cycles, not one long rally.
  4. 04One of the stronger implementations in a crowded field of active US growth funds.

Worth knowing

  1. 01Trades thinly next to the category's heavyweights. Spreads can be wider, which bites most on large or hurried orders.
  2. 02Two peers in the same top tier undercut it on fee: JUSA at 0.12% and FELG at 0.18%. Price is not where this one stands out.
  3. 03Distributions land once or twice a year, not monthly. Growth of capital is the stated goal, not an income stream.

GUSE Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
122
Top-10 weight
37%
Largest holding
NVDA8.3%

Geography

  • United States96.64%
  • United Kingdom1.57%
  • Ireland0.90%
  • Taiwan (Province of China)0.62%
  • Netherlands0.26%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corporation8.31%132,343$30M847
002MSFTMicrosoft Corporation5.14%35,075$19M815
003AAPLApple Inc.5.09%55,269$19M715
004AMZNAmazon.com Inc4.32%60,195$16M736
005GOOGLAlphabet Inc.3.51%36,483$13M709
006AVGOBroadcom Inc.2.46%24,896$9M754
007METAMeta Platforms Inc-Class A2.42%12,279$9M704
008GOOGAlphabet Inc.2.24%23,565$8M478
009MUMicron Technology, Inc.1.91%6,765$7M679
010KOCoca-Cola Company (The)1.70%70,373$6M464
011LLYEli Lilly & Co1.68%5,199$6M583
012AMDAdvanced Micro Devices Inc.1.66%9,978$6M635
013TSLATesla Inc.1.65%15,794$6M521
014JPMJPMorgan Chase & Co1.59%17,412$6M481
015BRK.BBerkshire Hathaway Inc.1.50%10,621$5M365

Showing 1–15 of 122 holdings

GUSE Performance

Launched Jan 31, 2008

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GUSE$11,539
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. GUSE $11,539. SPY $11,500. Use the arrow keys to read each point.$9,146$10,441$11,736Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GUSE. Periods over one year show the average yearly return.
PeriodGUSE
Year to date+15.4%
1 month+2.6%
3 months+2.8%
1 yearHistory unavailable—
3 yearsHistory unavailableper year—
5 yearsHistory unavailableper year—
10 yearsHistory unavailableper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GUSE
YearReturn barGUSE
2026 YTD+15.4%
2025+2.9%

History from Nov 17, 2025

GUSE in the news

Filtered to GUSE · US Active Growth

GUSE Dividends

Last payment
$0.30 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.30. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 23, 2025Dec 30, 2025$0.30

GUSE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GUSE Cost

Expense ratio0.30%
  • The middle half of US Active Growth funds
  • Median 0.56%

2 of the 90 US Active Growth funds charge less.

GUSE costs $30.00 a year on $10,000. The median US Active Growth fund costs $56.50.

Other funds in US Active Growth