Goldman Sachs Enhanced U.S. Equity ETFGUSE

Goldman SachsCommoditiesGold#40 of 107 by YTD

$45.17

+0.3% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GUSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.8%	−2.5%	+11.6%	—	—	—	+14.9%
Peer average	−0.1%	−5.0%	−5.9%	+2.0%	+4.7%	+94.9%	+82.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $414M
Expense ratio: 0.30%
Distribution yield: 0.7%
NAV: $45.02
Volume: 183K
Avg. volume 30D: 77K
High today: $45.28
Low today: $45.13
Previous close: $45.03
52-week high: $46.84
52-week low: $37.95
Our risk indicator: 4/5

GUSE in One Breath

GUSE Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.0%$212M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+19.1%$40.4M

#4GTOPGoldman Sachs+17.5%$669M

#5GSCGoldman Sachs+16.1%$306M

#6GSSCGoldman Sachs+16.1%$1.1B

#7GSJYGoldman Sachs+14.9%$95.6M

#8GTPEGoldman Sachs+14.5%$29.4M

#11GUSEGoldman Sachs+11.6%$414M

End-of-day Nov 4, 2026 · 41 Gold ETFs by YTD

$10,000 in GUSE

$10,000 in GUSE became

$11,488

In the S&P 500 (VOO)

$11,462

Total return, dividends in · Nov 17, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GUSE’s Top Holdings

Today

NVDANvidia7.3%AAPL5.1%MSFT4.9%AMZN4.2%GOOGL2.8%AVGO2.3%META2.1%LLY2.1%KO1.9%TSLA1.8%GOOG1.8%BRK-B1.7%JPM1.7%MU1.6%MA1.5%COP1.4%AMD1.3%LIN.DE1.2%V XOMWMTTJX99 more

NVDANvidia7.3%AAPL5.1%MSFT4.9%AMZN4.2%GOOGL2.8%AVGO2.3%META2.1%LLY2.1%KO1.9%TSLAGOOGBRK-B109 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

Goldman Sachs GUSE · 121 holdings · tile size = share of the fund · as of Nov 3, 2026

What GUSE Holds

Today

Technology35.8%

NVDA 7.3 · AAPL 5.1 · MSFT 4.9 · AVGO 2.3 · MU 1.6 · AMD 1.3 · PLTR

Financial Services13.4%

BRK-B 1.7 · JPM 1.7 · MA 1.5 · V 1.2 · ICE · BAC · ALL

Consumer Cyclical10.2%

AMZN 4.2 · TSLA 1.8 · TJX 1.0 · SBUX · HD · HLT · ULTA

Healthcare9.2%

LLY 2.1 · A · JNJ · UNH · MRK · VRTX · COR

Industrials8.3%

CTAS · GE · CAT · CSX · ODFL · RTX · GEV

Communication Services8.1%

GOOGL 2.8 · META 2.1 · GOOG 1.8 · TMUS · TKO · LYV

Consumer Defensive5.3%

KO 1.9 · WMT 1.2 · PG · COST · CCEP.L · PFGC

Goldman Sachs GUSE · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of GUSE

Today

7.3%

$73 of every $1,000 in GUSE is Nvidia

Nvidia held by GUSE

$30.2M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Goldman Sachs GUSE · each square = $10 of $1,000 · as of Nov 3, 2026

GUSE’s Share of Gold ETFs

Today

0.2%

of the $265B in 47 Gold ETFs

GUSE$414M0.2%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.3B28.0%

Gold ETF AUM · Nov 4, 2026

GUSE Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GUSE$0.30

GLD$0.40

Expense ratio · Gold peers · Nov 4, 2026

Inside GUSE

121 holdings · as of Nov 3, 2026

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.29%
2	AAPL	Apple	5.08%
3	MSFT	Microsoft	4.87%
4	AMZN	Amazon	4.19%
5	GOOGL	Alphabet	2.77%
6	AVGO	Broadcom	2.28%
7	META	META Platforms -	2.12%
8	LLY	ELI Lilly &	2.10%
9	KO	Coca-cola Company (the)	1.91%
10	TSLA	Tesla	1.81%

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Goldman Sachs GUSE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 49.0%

How It Compares

GUSE

Goldman Sachs Enhanced U.S. Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−9.3%	−2.4%	$132.3B
IAU	iSharesRead Desk	0.25%	−9.2%	−2.3%	$58.4B
GLDM	SPDRRead Desk	0.10%	−9.2%	−2.1%	$30.0B
IAUM	iSharesRead Desk	0.09%	−9.1%	−2.1%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−9.2%	−2.2%	$6.7B
GUSE	Goldman SachsThis fundRead Desk	0.30%	+11.6%	new	$414M

Gold peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GUSE head to head with GLD →

GLD vs GUSE

YTD

GLDSPDR · GoldGUSEGoldman Sachs · Gold

Year to date

−9.3%

+11.6%

GUSE wins+21.0 pts

Past year

−2.4%

[…]

Level

Fee

0.40%

0.30%

GUSE winslower fee

Yield

0.0%

0.7%

GUSE wins+0.7 pts

AUM

$132B

$414M

GLD319.4× more

3–0GUSE wins

SPDR GLD and Goldman Sachs GUSE · year-to-date · as of Nov 4, 2026 · AUM not scored

GUSE vs VOO

YTD

GUSE · Goldman Sachs Enhanced U.S. Equity

+11.6%

VOO · S&P 500

+11.5%

Gap

0.1 pts

Goldman Sachs GUSE and Vanguard VOO · YTD total return · as of Nov 4, 2026

GUSE vs Its Peer Average

YTD

GUSEAvsBPeer average

1D+0.3%−0.1%

1M−2.8%−5.0%

3M−2.5%−5.9%

YTD+11.6%+2.0%

1Y[…]+4.7%

3Y[…]+94.9%

5Y[…]+82.0%

4–0GUSE wins

46 Gold peers · each row scaled to its leader

The Details

GUSE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.0%

52-week range

$45.17

$37.95−3.6% from the high$46.84

Goldman Sachs GUSE · past-year price moves · as of Nov 4, 2026

GUSE

Fund Facts

Today

2008launched Jan 31

Tracks[…]

Exchange · CUSIPNASDAQ · 38149W424

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GUSE · fund facts · as of Nov 4, 2026

GUSE

Payouts by Year

$0.29per share, Dec 2025

Distribution yield0.7%

Paid[…]

Latest ex-date · paidDec 23 · Dec 30, 2025

1 payouts added up$0.29 a share

Goldman Sachs GUSE · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.02

Premium / discount[…]

Median spread · 30D[…]

Volume today183K

Average volume · 30D77K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 30, 2025	$0.29

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