Goldman Sachs Enhanced U.S. Equity ETF GUSE NASDAQ · Financials · United States
$45.20 -0.39% -$0.18
Summary
Goldman Sachs Enhanced U.S. Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 120. The ten largest make up 38% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $408.5M
- Positions
- 120
- Dividends
- Reinvested
- Running since
- 2008
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.45%).
- It has been running since 2008.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -2.7%
- This year
- +12%
- Avg. market cap
- $1.97T
- P/E
- 24.8x
- Forward P/E
- 22.7x
- P/S
- 4.2x
- P/B
- 6.4x
- P/FCF
- 33.0x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.84%
- ROIC
- 24.5%
- ROE
- 54.7%
- Gross margin
- 56.4%
- Operating margin
- 32.8%
- Net margin
- 29.8%
- Payout ratio
- 20.7%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 7.9%
- 2 MSMicrosoft MSFT 5.9%
- 3 NVNvidia NVDA 5.8%
- 4 AMAmazon AMZN 4.6%
- 5 GOAlphabet GOOGL 3.0%
- 6 AVBroadcom AVGO 2.6%
- 7 MEMeta META 2.2%
- 8 LLEli Lilly LLY 2.1%
- 9 KOCoca-Cola KO 1.9%
- 10 BRBerkshire Hathaway BRK-B 1.8%
Positions in the fund: 120. The ten largest make up 38% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 33%
- Financials 14%
- Consumer cyclical 11%
- Healthcare 9.6%
- Communication services 8.5%
- Other 25%
By country
- United States 99%
- Taiwan 0.6%
- United Kingdom 0.5%
By company size
- Mega cap 67%
- Large cap 33%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (33%). Largest country: United States (99%). Largest size group: Mega cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -8.5%
- Yearly volatility
- 14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.46M
- Shares a day
- 32K
On an average day about $1.46M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.8
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 21%
- Overvalued 49%
On average the companies inside trade for 24.8 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $139.9M | +17% | Pays out | 65% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.19B | +11% | Pays out | 64% |
GS GSUS Goldman Sachs MarketBeta U.S. Equity ETF | United States | 0.09% | $1.39B | +12% | Pays out | 63% |
ET ETLS.DE L&G US Equity UCITS ETF | Ireland | 0.05% | $1.51B | +18% | Reinvests | 63% |
IH IHVV.AX iShares S&P 500 (AUD Hedged) ETF | Australia | 0.10% | $2.91B | +8.6% | Pays out | 63% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $10.1B | +12% | Pays out | 63% |