GUSEGoldman Sachs Enhanced U.S. Equity ETF
Seeks long-term growth of capital.
By Goldman Sachs · Launched 2008
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$355M
#1,864 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
18 years
#562 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,570+15.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.3% of fund✓ well diversified
NVIDIA Corp.
7.3%
Apple Inc.
5.7%
Microsoft Corp.
4.4%
Amazon.com, Inc.
3.7%
Alphabet Inc.
3.0%
Meta Platforms Inc
2.7%
Broadcom Inc
2.5%
Alphabet Inc.
2.2%
Tesla Inc
2.0%
Johnson & Johnson
1.8%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Technology
37.6%
Financial Services
11.7%
Industrials
10.6%
Consumer Cyclical
8.8%
Communication
8.8%
Healthcare
8.0%
Consumer Defensive
4.0%
Utilities
2.9%
Other
7.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests at least 80% of net assets in equity securities issued by small-, mid-, and large-cap U.S. companies, targeting those positioned for long-term growth. Uses fundamental research and quantitative factors to identify high-quality businesses with sustainable growth prospects.
- Inception date
- January 31, 2008
- Fund family
- Goldman Sachs
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Data updated on 2026-08-04