GUSE: GOLDMAN SACHS ENHANCED U.S. EQUITY ETF
What this ETF is trying to do
The Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is an exchange-traded fund that invests in U.S. companies. Based on its top holdings, it focuses heavily on large technology and growth companies.
What the numbers show
As of October 5, 2026, the share price for GUSE was $46.47.
Looking at the performance so far this year (Year-to-Date), the ETF has a price return of approximately 14.85%. This means the share price has increased by that amount since the start of the year. The supplied total return for the same period is also 14.85%.
Data for one-year and three-year returns was not supplied.
Top Holdings
The fund holds 122 different assets. Because the list is partial, we only see the largest holdings (updated as of October 7, 2026). The top 10 include:
• NVIDIA Corp: 8.77%
• Apple Inc: 7.70%
• Microsoft Corp: 5.04%
• Amazon.com Inc: 4.20%
• Alphabet Inc Class A: 3.51%
• Meta Platforms Inc Class A: 2.49%
• Broadcom Inc: 2.45%
• Alphabet Inc Class C: 2.25%
• Micron Technology Inc: 1.95%
• Advanced Micro Devices Inc: 1.71%
Income and distribution explanation
This ETF pays out cash distributions to investors, but it does so irregularly. In the last 12 months, there was only one payout.
The distribution yield is approximately 0.63%. It is important for beginners to know that a distribution yield is not the same as a total return. The yield tells you how much cash was paid out relative to the price, but it does not guarantee that the investment's value will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's principal.
For GUSE, the severe erosion-risk flag is false. However, the erosion score is currently unavailable because there is not enough verified price history to calculate it.
Pros
• The ETF has shown a positive price return and total return so far this year.
• It provides exposure to some of the largest companies in the U.S. tech sector.
Cons
• The distribution frequency is irregular, meaning cash payments are not predictable.
• The income rating grade is a "D," and the income rating score is 53.
Beginner takeaway
GUSE is a fund that tracks a variety of U.S. stocks, with a strong lean toward big tech. While it has grown in price so far this year, it is not designed as a high-income fund. Investors should remember that a distribution yield is separate from the price return, and a high yield alone can be misleading if the share price is falling.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.77% |
| 2 | APPLE INC | AAPL | 7.70% |
| 3 | MICROSOFT CORP | MSFT | 5.04% |
| 4 | AMAZON.COM INC | AMZN | 4.20% |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.51% |
| 6 | META PLATFORMS INC CLASS A | META | 2.49% |
| 7 | BROADCOM INC | AVGO | 2.45% |
| 8 | ALPHABET INC CLASS C | GOOG | 2.25% |
| 9 | MICRON TECHNOLOGY INC | MU | 1.95% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.71% |