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GUSE · Goldman Sachs Enhanced U.S. Equity ETF ETF

Goldman Sachs ETF Trust

SEC fund profile
$45.85 -0.40% At close · Sep 4
Net assets $355,277,124
Holdings114
1 month
-1.10%
Year to date
+13.32%
52-week range
$37.95–$46.69
30-session avg volume
4,932

Market performance

Adjusted close · up to five years

Since Nov 2025

Fund profile

Structure
Exchange-traded product
SEC series
S000094964
Report date
May 31, 2026
Holdings coverage
Tracked U.S. equities

Portfolio concentration

Top 10 holdings

Calculated only when the SEC filing is stored with complete portfolio coverage.

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
NVIDIA CORP$28,105,6907.91%
APPLE INC$23,560,5306.63%
MICROSOFT CORP$18,462,9925.20%
AMAZON.COM INC$15,521,4754.37%
ALPHABET INC$12,998,8803.66%
BROADCOM INC$11,346,1713.19%
META PLATFORMS INC$8,453,4962.38%
TESLA INC$7,013,6041.97%
MICRON TECHNOLOGY INC$6,536,7721.84%
ADVANCED MICRO DEVICES INC$5,575,9441.57%
JP MORGAN CHASE & COMPANY$5,248,9991.48%
ELI LILLY & COMPANY$5,225,5451.47%
JOHNSON & JOHNSON$5,187,3221.46%
BERKSHIRE HATHAWAY INC$5,136,7201.45%
MASTERCARD INC$4,834,0881.36%
WALMART INC$4,660,0951.31%
PROCTER & GAMBLE COMPANY (THE)$4,557,5991.28%
COCA-COLA COMPANY (THE)$3,891,4011.10%
APPLIED MATERIALS INC$3,531,1710.99%
MORGAN STANLEY$3,421,1840.96%
HOME DEPOT INC (THE)$3,414,9640.96%
CATERPILLAR INC$3,364,2170.95%
MERCK & COMPANY INC$3,192,9740.90%
ORACLE CORP$2,881,6300.81%
DELL TECHNOLOGIES INC$2,877,7620.81%
GE AEROSPACE$2,790,1640.79%
VISA INC$2,761,0060.78%
KLA CORP$2,646,1950.74%
OLD DOMINION FREIGHT LINE INC$2,595,7540.73%
L3HARRIS TECHNOLOGIES INC$2,504,4200.70%
HEWLETT PACKARD ENTERPRISE COMPANY$2,284,9510.64%
THERMO FISHER SCIENTIFIC INC$2,282,7840.64%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$2,280,5530.64%
PALANTIR TECHNOLOGIES INC$2,268,7340.64%
T-MOBILE US INC$2,215,8540.62%
STARBUCKS CORP$2,194,5100.62%
AMERICAN TOWER CORP$2,093,7650.59%
NETAPP INC$2,051,3930.58%
GE VERNOVA INC$2,047,9970.58%
COSTCO WHOLESALE CORP$2,038,8740.57%
BANK OF AMERICA CORP$2,036,4970.57%
CAPITAL ONE FINANCIAL CORP$2,021,7510.57%
ROSS STORES INC$1,997,0490.56%
TJX COMPANIES INC (THE)$1,987,3000.56%
PROLOGIS INC$1,890,0740.53%
WINTRUST FINANCIAL CORP$1,878,1750.53%
NETFLIX INC$1,833,8600.52%
AMEREN CORP$1,817,0270.51%
TRAVELERS COMPANIES INC (THE)$1,800,9610.51%
JABIL INC$1,796,1870.51%