Goldman Sachs Enhanced U.S. Equity ETFGUSE

Goldman SachsCommoditiesGold#44 of 106 by YTD

$43.75

−4.3% last session

+8.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 17, 2025 – Nov 5, 2026GUSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−6.2%	−5.6%	+8.1%	—	—	—	+11.3%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $418M
Expense ratio: 0.30%
Distribution yield: 0.7%
NAV: $45.15
Volume: 295K
Avg. volume 30D: 87K
High today: $45.64
Low today: $43.72
Previous close: $45.73
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+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#14GUSEGoldman Sachs+8.1%$418M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GUSE

$10,000 in GUSE became

$11,127

In the S&P 500 (VOO)

$11,139

Total return, dividends in · Nov 17, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GUSE’s Top Holdings

Today

NVDANvidia7.1%MSFT5.3%AAPL5.2%AMZN4.5%GOOGL2.8%AVGO2.3%META2.2%LLY2.1%KO1.9%GOOG1.8%BRK-B1.7%JPM1.7%TSLA1.7%MA1.5%MU1.5%AMD1.3%COP1.3%LIN.DE1.2%V1.2%WMT1.1%XOM1.1%TJX1.1%99 more

NVDA7.1%MSFT5.3%AAPL5.2%AMZN4.5%GOOGL2.8%AVGO2.3%META2.2%LLY2.1%KO1.9%GOOGBRK-BJPM109 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

Goldman Sachs GUSE · 121 holdings · tile size = share of the fund · as of Nov 5, 2026

What GUSE Holds

Today

Technology35.8%

NVDA 7.1 · MSFT 5.3 · AAPL 5.2 · AVGO 2.3 · MU 1.5 · AMD 1.3 · PLTR

Financial Services13.5%

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

Consumer Cyclical10.2%

AMZN 4.5 · TSLA 1.7 · TJX 1.1 · SBUX · HD · HLT · ULTA

Healthcare9.2%

LLY 2.1 · A 1.0 · JNJ · UNH · MRK · VRTX · COR

Industrials8.3%

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

Communication Services8.2%

GOOGL 2.8 · META 2.2 · GOOG 1.8 · TMUS · TKO · LYV

Consumer Defensive5.3%

KO 1.9 · WMT 1.1 · PG · COST · CCEP.L · PFGC

Goldman Sachs GUSE · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of GUSE

Today

7.1%

$71 of every $1,000 in GUSE is Nvidia

Nvidia held by GUSE

$29.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

Goldman Sachs GUSE · each square = $10 of $1,000 · as of Nov 5, 2026

GUSE’s Share of Gold ETFs

Today

0.2%

of the $266B in 47 Gold ETFs

GUSE$418M0.2%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$74.7B28.0%

Gold ETF AUM · Nov 5, 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 5, 2026

Inside GUSE

121 holdings · as of Nov 5, 2026

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.11%
2	MSFT	Microsoft	5.25%
3	AAPL	Apple	5.17%
4	AMZN	Amazon	4.47%
5	GOOGL	Alphabet	2.83%
6	AVGO	Broadcom	2.27%
7	META	META Platforms -	2.17%
8	LLY	ELI Lilly &	2.08%
9	KO	Coca-cola Company (the)	1.88%
10	GOOG	Alphabet	1.82%

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Goldman Sachs GUSE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.4%

How It Compares

GUSE

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

YTD


GLD	SPDRRead Desk	0.40%	−5.3%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.1%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.1%	+3.9%	$6.9B
GUSE	Goldman SachsThis fundRead Desk	0.30%	+8.1%	new	$418M

Gold peers · YTD and past-year returns · as of Nov 6, 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

−5.3%

+8.1%

GUSE wins+13.4 pts

Past year

+3.6%

[…]

Level

Fee

0.40%

0.30%

GUSE winslower fee

Yield

0.0%

0.7%

GUSE wins+0.7 pts

AUM

$131B

$418M

GLD314.4× more

3–0GUSE wins

SPDR GLD and Goldman Sachs GUSE · year-to-date · as of Nov 6, 2026 · AUM not scored

GUSE vs VOO

YTD

GUSE · Goldman Sachs Enhanced U.S. Equity

+8.1%

VOO · S&P 500

+8.4%

Gap

0.3 pts

Goldman Sachs GUSE and Vanguard VOO · YTD total return · as of Nov 6, 2026

GUSE vs Its Peer Average

YTD

GUSEAvsBPeer average

1D−4.3%−2.3%

1M−6.2%−4.4%

3M−5.6%−6.6%

YTD+8.1%+1.6%

1Y[…]+6.3%

3Y[…]+97.4%

5Y[…]+85.8%

2–2level

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−3.5%

52-week range

$43.75

$37.95−6.6% from the high$46.84

Goldman Sachs GUSE · past-year price moves · as of Nov 6, 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 6, 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$45.15

Premium / discount[…]

Median spread · 30D[…]

Volume today295K

Average volume · 30D87K

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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