GUSE Performance — Goldman Sachs Enhanced U.S. Equity ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund lost a net $53.0M, and assets reached $355.28M.
GUSE Growth of $100
What $100 invested in Goldman Sachs Enhanced U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GUSE | Category average |
|---|---|---|
| Since data start (Sep 2025 – May 2026) | $118 | $114 |
GUSE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.77% |
GUSE Annual Returns
Calendar-year total returns of Goldman Sachs Enhanced U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.77% |
| 2025 (Sep–Dec) | +5.54% |
GUSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.1% | −5.0% | +9.8% | +5.4% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +3.1% | +1.8% | +0.7% | −0.1% |
GUSE Risk
Risk measures from monthly returns over Sep 2025 – May 2026.
- Best month: +9.77% (Apr 2026)
- Worst month: −4.96% (Mar 2026)
GUSE Fund Flows
Monthly money in and out of Goldman Sachs Enhanced U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$53.0M
- 12-month gross sales (incl. reinvestments): $65.5M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $3.5M | −$3.5M |
| Apr 2026 | $2.5M | $8.3M | −$5.8M |
| Mar 2026 | $1.6M | $5.9M | −$4.3M |
| Feb 2026 | $49.6M | $57.7M | −$8.0M |
| Jan 2026 | $4.9M | $5.7M | −$839K |
| Dec 2025 | $3.7M | $8.1M | −$4.5M |
| Nov 2025 | $3.1M | $29.2M | −$26.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
GUSE Assets Under Management
Net assets of Goldman Sachs Enhanced U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $355.28M |
| 2026-02-28 | $336.73M |
| 2025-11-30 | $347.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.