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GUSE

GradeANASDAQ Global Market

Goldman Sachs Enhanced U.S. Equity ETF

Active Equity · Goldman · Inception 2008-01-31

$46.03−0.24 (−0.51%)

As of Sep 23, 2026, 1:54 PM EDT

History starts Nov 17, 2025.History starts Nov 17, 2025.
Intraday session: down, 12 prints from 46.27 to 46.03. Range 45.94 to 46.25. Use the arrow keys to read each point.$46.10$46.2010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$363M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
121
Volume · 30D
0M sh
NAV per share
$46.32
52W range
low $37.95high $46.69

The ETF.net GUSE Grade

A

80/ 100

Rank 3 of 90 in US Active Growth⁠

Confidence Medium

Six-pillar profile for GUSE. Scores out of 100: Cost 97, Risk 95, Mission not scored, Tradability 28, Holdings 85, Durability 85. Strongest: Cost (97). Weakest: Tradability (28). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 80 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 97
    Category rank3/90 · top 3%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 95
    Category rank1/79 · top 1%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 28
    Category rank71/90 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 85
    Category rank10/89 · top 11%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 85
    Category rank8/90 · top 9%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 20, 2026, 6:05 AM
Asset class
Stocks
Holdings
121
Top-10 weight
40%
Largest holding
NVDA8.5%

Geography

  • United States96.55%
  • United Kingdom1.53%
  • Ireland0.85%
  • Taiwan (Province of China)0.61%
  • Netherlands0.32%
  • Sweden0.14%
The fund’s holdings, weight-ordered — page 1 of 9.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA CORPORATION8.46%137,715$30M828
002AAPLAPPLE INC.7.82%82,916$28M707
003MSFTMICROSOFT CORPORATION4.91%35,213$18M792
004AMZNAMAZON.COM INC4.25%60,426$15M720
005GOOGLALPHABET INC.3.56%36,624$13M704
006AVGOBROADCOM INC.2.43%24,992$9M732
007METAMETA PLATFORMS INC-CLASS A2.35%12,327$8M683
008GOOGALPHABET INC.2.28%23,655$8M471
009MUMICRON TECHNOLOGY, INC.1.80%6,569$6M655
010KOCOCA-COLA COMPANY (THE)1.74%70,643$6M457
011JPMJPMORGAN CHASE & CO1.71%17,478$6M478
012LLYELI LILLY & CO1.68%5,220$6M569
013TSLATESLA INC.1.63%15,854$6M509
014JNJJOHNSON & JOHNSON1.53%20,218$5M521
015AMDADVANCED MICRO DEVICES INC.1.53%10,017$5M618

Showing 1–15 of 122 holdings

GUSE Performance

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

GUSE$11,436
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. GUSE $11,436. SPY $11,430. Use the arrow keys to read each point.$9,115$10,409$11,704Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+14.4%
1 month+1.2%
3 months+3.5%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per 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+14.4%
2025+2.9%

History from Nov 17, 2025

GUSE in the news

ETF.net Research hasn’t filed on GUSE yet — coverage lands here as it’s written.

GUSE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
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.
0.94
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 89 US Active Growth funds charge less.

GUSE costs $30.00 a year on $10,000. The median US Active Growth fund costs $56.00.