GUSE Holdings — Goldman Sachs Enhanced U.S. Equity ETF
All 122 reported holdings of Goldman Sachs Enhanced U.S. Equity ETF (GUSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.91% | $28.11M |
| Apple, Inc. | 6.63% | $23.56M |
| Microsoft Corp. | 5.20% | $18.46M |
| Amazon.com, Inc. | 4.37% | $15.52M |
| Alphabet, Inc. | 3.66% | $13.00M |
| Broadcom, Inc. | 3.19% | $11.35M |
| Alphabet, Inc. | 2.45% | $8.71M |
| Meta Platforms, Inc. | 2.38% | $8.45M |
| Tesla, Inc. | 1.97% | $7.01M |
| Micron Technology, Inc. | 1.84% | $6.54M |
| Advanced Micro Devices, Inc. | 1.57% | $5.58M |
| Jp Morgan Chase & Company | 1.48% | $5.25M |
| Eli Lilly & Company | 1.47% | $5.23M |
| Johnson & Johnson | 1.46% | $5.19M |
| Berkshire Hathaway, Inc. | 1.45% | $5.14M |
| Mastercard, Inc. | 1.36% | $4.83M |
| Walmart, Inc. | 1.31% | $4.66M |
| Procter & Gamble Company (the) | 1.28% | $4.56M |
| Coca-Cola Company (the) | 1.10% | $3.89M |
| Applied Materials, Inc. | 0.99% | $3.53M |
| Morgan Stanley | 0.96% | $3.42M |
| Home Depot, Inc. (the) | 0.96% | $3.41M |
| Caterpillar, Inc. | 0.95% | $3.36M |
| Merck & Company, Inc. | 0.90% | $3.19M |
| Exxon Mobil Corp. | 0.88% | $3.13M |
| Oracle Corp. | 0.81% | $2.88M |
| Dell Technologies, Inc. | 0.81% | $2.88M |
| Ge Aerospace | 0.79% | $2.79M |
| Visa, Inc. | 0.78% | $2.76M |
| Kla Corp. | 0.74% | $2.65M |
| Old Dominion Freight Line, Inc. | 0.73% | $2.60M |
| Linde PLC | 0.71% | $2.53M |
| L3harris Technologies, Inc. | 0.70% | $2.50M |
| Honeywell International, Inc. | 0.66% | $2.34M |
| Hewlett Packard Enterprise Company | 0.64% | $2.28M |
| Thermo Fisher Scientific, Inc. | 0.64% | $2.28M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.64% | $2.28M |
| Palantir Technologies, Inc. | 0.64% | $2.27M |
| T-Mobile US, Inc. | 0.62% | $2.22M |
| Starbucks Corp. | 0.62% | $2.19M |
| Goldman Sachs Trust | 0.61% | $2.18M |
| American Tower Corp. | 0.59% | $2.09M |
| Netapp, Inc. | 0.58% | $2.05M |
| Ge Vernova, Inc. | 0.58% | $2.05M |
| Costco Wholesale Corp. | 0.57% | $2.04M |
| Bank Of America Corp. | 0.57% | $2.04M |
| Capital One Financial Corp. | 0.57% | $2.02M |
| Ross Stores, Inc. | 0.56% | $2.00M |
| Tjx Companies, Inc. (the) | 0.56% | $1.99M |
| Prologis, Inc. | 0.53% | $1.89M |
| Wintrust Financial Corp. | 0.53% | $1.88M |
| Netflix, Inc. | 0.52% | $1.83M |
| Ameren Corp. | 0.51% | $1.82M |
| Travelers Companies, Inc. (the) | 0.51% | $1.80M |
| Jabil, Inc. | 0.51% | $1.80M |
| Phillips 66 | 0.50% | $1.79M |
| Avalonbay Communities, Inc. | 0.50% | $1.79M |
| Agilent Technologies, Inc. | 0.50% | $1.79M |
| Western Digital Corp. | 0.49% | $1.75M |
| Blackrock, Inc. | 0.48% | $1.72M |
| Amphenol Corp. | 0.48% | $1.70M |
| Chevron Corp. | 0.48% | $1.69M |
| Conocophillips | 0.46% | $1.63M |
| Howmet Aerospace, Inc. | 0.46% | $1.63M |
| Eaton Corp. PLC | 0.45% | $1.61M |
| Citigroup, Inc. | 0.45% | $1.61M |
| Palo Alto Networks, Inc. | 0.45% | $1.60M |
| Devon Energy Corp. | 0.45% | $1.60M |
| Cms Energy Corp. | 0.45% | $1.60M |
| Nextera Energy, Inc. | 0.45% | $1.59M |
| Sherwin-Williams Company (the) | 0.44% | $1.57M |
| Solstice Advanced Materials, Inc. | 0.44% | $1.56M |
| Charles Schwab Corp. (the) | 0.42% | $1.51M |
| Ingersoll Rand, Inc. | 0.42% | $1.50M |
| Marsh & Mclennan Companies, Inc. | 0.42% | $1.50M |
| MSCI, Inc. | 0.42% | $1.48M |
| American Financial Group, Inc. | 0.42% | $1.47M |
| Steel Dynamics, Inc. | 0.41% | $1.47M |
| Coca-Cola Europacific Partners PLC | 0.40% | $1.41M |
| Itt, Inc. | 0.39% | $1.40M |
| Cencora, Inc. | 0.39% | $1.39M |
| Cadence Design Systems, Inc. | 0.39% | $1.37M |
| United Airlines Holdings, Inc. | 0.38% | $1.35M |
| Arista Networks, Inc. | 0.38% | $1.35M |
| Applovin Corp. | 0.38% | $1.34M |
| Intuit, Inc. | 0.38% | $1.33M |
| Rockwell Automation, Inc. | 0.37% | $1.32M |
| Teradyne, Inc. | 0.37% | $1.32M |
| Csx Corp. | 0.37% | $1.32M |
| Motorola Solutions, Inc. | 0.35% | $1.25M |
| Datadog, Inc. | 0.34% | $1.20M |
| NASDAQ, Inc. | 0.33% | $1.17M |
| Consolidated Edison, Inc. | 0.33% | $1.15M |
| Ciena Corp. | 0.32% | $1.14M |
| Live Nation Entertainment, Inc. | 0.32% | $1.12M |
| Synchrony Financial | 0.31% | $1.11M |
| Intuitive Surgical, Inc. | 0.31% | $1.11M |
| Woodward, Inc. | 0.31% | $1.10M |
| Uber Technologies, Inc. | 0.31% | $1.10M |
| Boston Scientific Corp. | 0.30% | $1.08M |
| Mettler-Toledo International, Inc. | 0.30% | $1.07M |
| Tyler Technologies, Inc. | 0.29% | $1.04M |
| Pg&e Corp. | 0.29% | $1.03M |
| Lennar Corp. | 0.28% | $1.01M |
| Autozone, Inc. | 0.28% | $989.16K |
| Argenx SE | 0.27% | $949.68K |
| International Paper Company | 0.27% | $949.24K |
| Xcel Energy, Inc. | 0.27% | $947.72K |
| Allstate Corp. (the) | 0.27% | $946.98K |
| Aptiv PLC | 0.26% | $915.70K |
| Mid-America Apartment Communities, Inc. | 0.25% | $900.39K |
| Expand Energy Corp. | 0.23% | $816.74K |
| 3m Company | 0.23% | $814.50K |
| Vertex Pharmaceuticals, Inc. | 0.22% | $770.66K |
| Advanced Drainage Systems, Inc. | 0.22% | $769.00K |
| Cbre Group, Inc. | 0.21% | $754.24K |
| Cytokinetics, Inc. | 0.21% | $752.02K |
| Americold Realty Trust, Inc. | 0.21% | $751.02K |
| Coherent Corp. | 0.18% | $656.79K |
| Equity Lifestyle Properties, Inc. | 0.18% | $641.98K |
| Doordash, Inc. | 0.17% | $587.94K |
| Lumentum Holdings, Inc. | 0.14% | $506.14K |
GUSE overview: performance, fees, allocation and SEC filings