Goldman Sachs Enhanced U.S. Equity ETFGUSE

Goldman SachsCommoditiesGold#41 of 106 by YTD

$43.98

+0.5% last session

+8.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026GUSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−5.2%	−5.0%	+8.7%	—	—	—	+11.9%
Peer average	+0.1%	−4.2%	−7.1%	+1.4%	+5.2%	+96.3%	+84.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $427M
Expense ratio: 0.30%
Distribution yield: 0.7%
NAV: $45.72
Volume: 8K
Avg. volume 30D: 87K
High today: $44.29
Low today: $43.98
Previous close: $43.75
52-week high: $46.84
52-week low: $37.95
Our risk indicator: 4/5

GUSE in One Breath

GUSE Among Gold ETFs

YTD

#1GVUSGoldman Sachs+23.7%$463M

#2GVLEGoldman Sachs+18.5%$41.6M

#3GTEKGoldman Sachs+14.3%$207M

#4GSCGoldman Sachs+13.3%$310M

#5GSSCGoldman Sachs+13.2%$1.1B

#6GTOPGoldman Sachs+11.8%$694M

#7GSJYGoldman Sachs+9.5%$94.3M

#8GEMGoldman Sachs+9.2%$1.6B

#11GUSEGoldman Sachs+8.7%$427M

End-of-day Nov 6, 2026 · 41 Gold ETFs by YTD

$10,000 in GUSE

$10,000 in GUSE became

$11,185

In the S&P 500 (VOO)

$11,172

Total return, dividends in · Nov 17, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GUSE’s Top Holdings

Today

NVDANvidia6.8%AAPL5.3%MSFT5.3%AMZN4.6%GOOGL2.9%META2.2%AVGO2.1%LLY2.1%KO2.0%GOOG1.9%BRK-B1.8%JPM1.7%TSLA1.6%MA1.6%COP1.3%LIN.DE1.3%MU1.3%V1.2%WMT1.2%XOM1.1%AMD1.1%TJX1.1%99 more

NVDA6.8%AAPL5.3%MSFT5.3%AMZN4.6%GOOGL2.9%META2.2%AVGO2.1%LLY2.1%KO2.0%GOOG1.9%BRK-BJPM109 more

TechnologyFinancial ServicesConsumer CyclicalHealthcareCommunication ServicesOther

Goldman Sachs GUSE · 121 holdings · tile size = share of the fund · as of Nov 6, 2026

What GUSE Holds

Today

Technology35.8%

NVDA 6.8 · AAPL 5.3 · MSFT 5.3 · AVGO 2.1 · MU 1.3 · AMD 1.1 · PLTR

Financial Services13.8%

BRK-B 1.8 · JPM 1.7 · MA 1.6 · V 1.2 · ICE · BAC · ALL

Consumer Cyclical10.2%

AMZN 4.6 · TSLA 1.6 · TJX 1.1 · SBUX · HD · HLT · ULTA

Healthcare9.2%

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

Industrials8.3%

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

Communication Services8.4%

GOOGL 2.9 · META 2.2 · GOOG 1.9 · TMUS · TKO · LYV

Consumer Defensive5.6%

KO 2.0 · WMT 1.2 · PG · COST · CCEP.L · PFGC

Goldman Sachs GUSE · share of the fund by sector · as of Nov 6, 2026

Nvidia’s Share of GUSE

Today

6.8%

$68 of every $1,000 in GUSE is Nvidia

Nvidia held by GUSE

$28.8M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

Goldman Sachs GUSE · each square = $10 of $1,000 · as of Nov 6, 2026

GUSE’s Share of Gold ETFs

Today

0.2%

of the $273B in 47 Gold ETFs

GUSE$427M0.2%

GLD$135B49.5%

IAU$61.0B22.4%

44 others$76.2B27.9%

Gold ETF AUM · Nov 6, 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 6, 2026

Inside GUSE

121 holdings · as of Nov 6, 2026

GUSE

Goldman Sachs Enhanced U.S. Equity ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.75%
2	AAPL	Apple	5.33%
3	MSFT	Microsoft	5.30%
4	AMZN	Amazon	4.57%
5	GOOGL	Alphabet	2.89%
6	META	META Platforms -	2.18%
7	AVGO	Broadcom	2.12%
8	LLY	ELI Lilly &	2.09%
9	KO	Coca-cola Company (the)	1.97%
10	GOOG	Alphabet	1.86%

See all 122 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalHealthcareIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Goldman Sachs GUSE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.1%

All GUSE Holdings

122 holdings · as of Nov 6, 2026

GUSE

GUSE’s Holdings

Today

#
1	NVDANvidia	Technology	6.75%	$675.06	154K	$28.0M
2	AAPLApple	Technology	5.33%	$532.59	64K	$22.1M
3	MSFTMicrosoft	Technology	5.30%	$529.91	41K	$22.0M
4	AMZNAmazon	Consumer Cyclical	4.57%	$457.03	73K	$19.0M
5	GOOGLAlphabet	Communication Services	2.89%	$289.04	42K	$12.0M
6	METAMETA Platforms	Communication Services	2.18%	$217.92	15K	$9.0M
7	AVGOBroadcom	Technology	2.12%	$212.37	30K	$8.8M
8	LLYELI Lilly	Healthcare	2.09%	$209.35	6,368	$8.7M
9	—US Dollar	—	1.98%	$197.75	0	$8.2M
10	KOCoca-cola Company (the)	Consumer Defensive	1.97%	$196.56	85K	$8.2M
11	GOOGAlphabet	Communication Services	1.86%	$186.40	27K	$7.7M
12	BRK-BBerkshire Hathaway	Financial Services	1.79%	$178.66	13K	$7.4M
13	JPMJpmorgan Chase	Financial Services	1.71%	$171.35	21K	$7.1M
14	TSLATesla	Consumer Cyclical	1.58%	$158.41	19K	$6.6M
15	MAMastercard Incorporated	Financial Services	1.55%	$155.35	9,832	$6.4M

Goldman Sachs GUSE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GUSE

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

Today


GLD	SPDRRead Desk	0.40%	−0.8%	+1.6%	$135.0B
IAU	iSharesRead Desk	0.25%	−0.8%	+1.8%	$61.0B
GLDM	SPDRRead Desk	0.10%	−0.8%	+2.0%	$30.5B
IAUM	iSharesRead Desk	0.09%	+0.8%	+3.9%	$8.3B
SGOL	AberdeenRead Desk	0.17%	−0.8%	+1.9%	$7.0B
GUSE	Goldman SachsThis fundRead Desk	0.30%	+0.5%	new	$427M

Gold peers · Today’s and past-year returns · as of Nov 7, 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

−6.0%

+8.7%

GUSE wins+14.7 pts

Past year

+1.6%

[…]

Level

Fee

0.40%

0.30%

GUSE winslower fee

Yield

0.0%

0.7%

GUSE wins+0.7 pts

AUM

$135B

$427M

GLD316.3× more

3–0GUSE wins

SPDR GLD and Goldman Sachs GUSE · year-to-date · as of Nov 7, 2026 · AUM not scored

GUSE vs VOO

YTD

GUSE · Goldman Sachs Enhanced U.S. Equity

+8.7%

VOO · S&P 500

+8.7%

Gap

0.0 pts

Goldman Sachs GUSE and Vanguard VOO · Today total return · as of Nov 7, 2026

GUSE vs Its Peer Average

YTD

GUSEAvsBPeer average

1D+0.5%+0.1%

1M−5.2%−4.2%

3M−5.0%−7.1%

YTD+8.7%+1.4%

1Y[…]+5.2%

3Y[…]+96.3%

5Y[…]+84.4%

3–1GUSE 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−3.5%

52-week range

$43.98

$37.95−6.1% from the high$46.84

Goldman Sachs GUSE · past-year price moves · as of Nov 7, 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 7, 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$45.72

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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