GUSE
+0.19 · +0.46%
$40.94 · NASDAQ

Goldman Sachs Enhanced U.S. Equity ETF (GUSE) ETF Analysis | Large Blend

Goldman Sachs · USA
AUM:$340.7M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.9% over the past year, showing positive momentum.

What is GUSE?

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity securities issued by small-, mid- and large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
GUSE returned 14.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 36.1% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 0.68% — modest income alongside capital growth potential.
ETF Information
AUM$340.7M
Expense Ratio0.00%
Dividend Yield0.68%
Holdings49
Inception DateJan 2008
Domicile
Distribution
Index
ProviderGoldman Sachs
Beta0.99
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would GUSE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.6%
1Y
+16.6%
3Y
+16.6%
5Y
+16.6%
OpenBook InsightIf you had invested £10,000 in GUSE 5 years ago, it would have grown to £11,662 — a gain of £1,662.

Annual Returns

Calendar year performance

GUSE delivered positive returns in 2 of the last 2 calendar years.
YearGUSE
2026 YTD+13.1%
2025+2.9%
2/2 positive yearsAvg return: +8.0%Worst year: +2.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
11.2%
Low
Momentum
+2.5%
30-day change
Support Level
45.53
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.