GUSE
·NASDAQ
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Key Stats
Assets Under Management
345.09MUSD
Fund Flows (1Y)
-25.91MUSD
Dividend Yield
0.72%
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.40M
Expense Ratio
0.30%
About Goldman Sachs Enhanced U.S. Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
Inception Date
Jan 31, 2008
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GUSE seeks long-term growth of capital.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.60% | +2.54% | +2.54% | +2.54% | +2.54% | +2.54% |
NAV Total Return | +4.90% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.25%
Financial Services
13.69%
Consumer Cyclical
11.77%
Communication Services
10.76%
Healthcare
9.19%
Industrials
8.92%
Consumer Defensive
3.32%
Energy
2.49%
Utilities
2.32%
Technology
34.25%
Financial Services
13.69%
Consumer Cyclical
11.77%
Communication Services
10.76%
Healthcare
9.19%
Industrials
8.92%
Consumer Defensive
3.32%
Energy
2.49%
Utilities
2.32%
Show more
Asset
Region
98.76%
0.73%
0.51%
Category
Ratio
North America
98.76%
Europe
0.73%
Asia
0.51%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.14%
MSFT
Microsoft
6.47%
AAPL
Apple
6.31%
AMZN
Amazon.com
4.25%
GOOGL
Alphabet A
3.03%
META
Meta
2.96%
AVGO
Broadcom
2.86%
GOOG
Alphabet C
1.82%
TSLA
Tesla
1.80%
JPM
Jpmorgan Chase
1.61%
Top 10 Weight 39.25%
116 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.295 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
