From idea to ETF portfolio in minutes. Build yours now →
Goldman Sachs Enhanced U.S. Equity ETF
GUSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.06% | +3.61% | +13.41% | |||
| Flows | -$8K | -$1M | -$22M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 122 |
| Dividend policy | Distributing |
| Inception date | November 14, 2025 |
| ESG | No |
More data and info about GUSE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 122
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.02% | |||
Max drawdown | -3.10% | |||
Max drawdown duration | 16d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is GUSE?
GUSE is a Active ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What does GUSE invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US All Cap.
What is the expense ratio of GUSE?
The total expense ratio (TER) of GUSE is 0.3%, representing the annual fee charged by the fund manager.
When was GUSE launched?
GUSE was launched on November 14, 2025, marking its entry into the ETF market.
Who is the issuer of GUSE?
GUSE is issued by Goldman Sachs.
What is the AUM of GUSE?
As of September 7, 2026, GUSE manages $360.44 M, reflecting the total assets held in the fund.
How has GUSE performed recently?
As of September 7, 2026, GUSE delivered a return of -1.06% over the past month (1M performance), 3.61% over the past three months (3M), and 13.41% year-to-date (YTD).
What are the recent fund flows for GUSE?
As of September 7, 2026, GUSE has seen net flows of -$8K in the past month (1M flow) and -$22M year-to-date (YTD).
How many holdings are in GUSE
As of July 31, 2026, GUSE holds 122 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GUSE?
As of July 31, 2026, GUSE holds 122 securities, with 45.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of GUSE?
As of July 31, 2026, GUSE holds a portfolio of 122 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GUSE invest in?
As of July 31, 2026, GUSE has its largest geographic exposures in USA.
What sectors or themes does GUSE focus on?
As of July 31, 2026, GUSE is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
