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GUSE · NASDAQ · ETF

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) Price, Holdings & Fees

$1,027.34+1.26%+$12.77End-of-day price as of Oct 9, 2026

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) closed at $1,027.34 on Oct 9, 2026, up 1.26% from the previous close of $1,014.57.

Share price, past year

1Y +2.10%

52-week range $978.73 – $1,098.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,027.34
Sep 30, 2026$978.73
Aug 31, 2026$1,033.66
Jul 31, 2026$1,017.12
Jun 30, 2026$1,065.14
May 29, 2026$1,080.08
Apr 30, 2026$1,012.20
Mar 31, 2026$1,019.35
Feb 27, 2026$1,040.68
Jan 30, 2026$1,036.49
Dec 31, 2025$1,021.14
Nov 28, 2025$1,021.52
Oct 31, 2025$1,005.03

Key statistics

Expense ratio
0.30%
as of Aug 31, 2025
Net assets
$355.3M
as of May 31, 2026
Holdings
122
as of May 31, 2026
52-week range
$978.73 – $1,098.84

Goldman Sachs Enhanced U.S. Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Goldman Sachs Enhanced U.S. Equity ETF held 122 investments worth $355.28M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.91% of the fund.

Goldman Sachs Enhanced U.S. Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA7.91%$28.11M
2APPLE INCAAPL6.63%$23.56M
3MICROSOFT CORPMSFT5.20%$18.46M
4AMAZON.COM INCAMZN4.37%$15.52M
5ALPHABET INCGOOGL3.66%$13.00M
6BROADCOM INCAVGO3.19%$11.35M
7ALPHABET INCGOOG2.45%$8.71M
8META PLATFORMS INCMETA2.38%$8.45M
9TESLA INCTSLA1.97%$7.01M
10MICRON TECHNOLOGY INCMU1.84%$6.54M
11ADVANCED MICRO DEVICES INCAMD1.57%$5.58M
12JP MORGAN CHASE & COMPANYJPM1.48%$5.25M
13ELI LILLY & COMPANYLLY1.47%$5.23M
14JOHNSON & JOHNSONJNJ1.46%$5.19M
15BERKSHIRE HATHAWAY INC1.45%$5.14M
16MASTERCARD INCMA1.36%$4.83M
17WALMART INCWMT1.31%$4.66M
18PROCTER & GAMBLE COMPANY (THE)PG1.28%$4.56M
19COCA-COLA COMPANY (THE)KO1.10%$3.89M
20APPLIED MATERIALS INCAMAT0.99%$3.53M
21MORGAN STANLEYMS0.96%$3.42M
22HOME DEPOT INC (THE)HD0.96%$3.41M
23CATERPILLAR INCCAT0.95%$3.36M
24MERCK & COMPANY INCMRK0.90%$3.19M
25EXXON MOBIL CORPXOM0.88%$3.13M

Top 25 of 122 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Goldman Sachs Enhanced U.S. Equity ETF holdings by asset type
Asset type% of fund
Stocks99.35%
Cash and short-term investments0.61%
Goldman Sachs Enhanced U.S. Equity ETF holdings by country, largest 6
Country% of fund
United States97.24%
Ireland1.17%
Taiwan0.64%
United Kingdom0.40%
Netherlands0.27%
Jersey0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Goldman Sachs Enhanced U.S. Equity ETF's total return was +9.92%, as reported to the SEC.

Goldman Sachs Enhanced U.S. Equity ETF monthly total returns
MonthTotal return
May 31, 2026+5.36%
Apr 30, 2026+9.77%
Mar 31, 2026−4.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Goldman Sachs Enhanced U.S. Equity ETF
Ticker
GUSE
Exchange
NASDAQ
Fund type
ETF
Trust
Goldman Sachs ETF Trust
SEC series ID
S000094964
SEC CIK
0001479026
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Goldman Sachs ETF Trust, the trust behind Goldman Sachs Enhanced U.S. Equity ETF, and cover all of its funds.

Frequently asked questions

What is GUSE's price?

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) closed at $1,027.34 on Oct 9, 2026, up 1.26% from the previous close of $1,014.57.

What is GUSE's expense ratio?

Goldman Sachs Enhanced U.S. Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does GUSE hold?

Goldman Sachs Enhanced U.S. Equity ETF held 122 investments worth $355.28M as of May 31, 2026. Its largest holding was NVIDIA CORP, at 7.91% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has GUSE performed?

Over the 3 months to May 31, 2026, Goldman Sachs Enhanced U.S. Equity ETF's total return was +9.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures