GUSE - ETF AI Analysis
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Goldman Sachs Enhanced U.S. Equity ETF (GUSE)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating its strategy has worked well in the current market.
Leading Growth Companies in Top Holdings
Many of the largest positions are well-known technology and growth leaders that have shown strong or steady performance, helping drive the fund’s returns.
Broad Sector Diversification Within the U.S.
The fund spreads its investments across many sectors, including technology, financials, industrials, health care, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of the portfolio in technology stocks, the ETF is more sensitive to downturns or volatility in that sector.
Concentration in a Few Mega-Cap Names
A handful of big companies make up a significant share of the fund, increasing the risk that poor performance from these stocks could weigh heavily on overall returns.
Mixed Performance Among Top Holdings
While several major positions have performed well, some key holdings have shown weak or negative results recently, which can drag on the fund’s momentum.
GUSE vs. SPDR S&P 500 ETF (SPY)
AUM358.71M
RegionNorth America
Expense Ratio0.30%
Beta0.97
IssuerGoldman Sachs
Inception DateNov 17, 2025
Dividend Yield0.65%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,121
30 Day Avg. Volume5,111
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
55.93Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering121
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GUSE Summary
The Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is an actively managed fund that invests in a wide range of U.S. stocks across many sectors, aiming to beat the overall U.S. stock market rather than track a specific index. It focuses on high-quality companies with strong long-term prospects, and its top holdings include well-known names like Apple, Nvidia, Amazon, and Microsoft. Someone might consider this ETF for broad diversification and potential growth in leading U.S. companies. However, it is heavily tilted toward technology stocks and can go up and down significantly with the U.S. stock market.
How much will it cost me?The Goldman Sachs Enhanced U.S. Equity ETF (GUSE) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Goldman Sachs Enhanced U.S. Equity ETF (GUSE) could benefit from continued growth in the technology sector, as it has significant exposure to leading companies like Nvidia, Microsoft, and Apple. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact consumer spending and growth-focused sectors like technology and consumer cyclical. Regulatory changes affecting major tech firms or financial institutions could also pose challenges for this ETF.
GUSE Top 10 Holdings
GUSE is leaning heavily on U.S. Big Tech and chipmakers, with Nvidia and Micron acting as the fund’s main engines thanks to their rising momentum in AI-related demand. Apple has been steadily adding fuel, while Microsoft’s strong recent run has cooled a bit, leaving its impact more mixed. On the other side, Alphabet and Broadcom have been lagging, occasionally throwing sand in the gears. Overall, this is a U.S.-only portfolio where a tech-heavy lineup — especially semiconductors and platform giants — largely sets the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.81% | $31.76M | $5.55T | 32.19% | 76 Outperform | |
| Apple | 7.37% | $26.56M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 4.89% | $17.62M | $3.71T | -0.89% | 79 Outperform | |
| Amazon | 4.34% | $15.64M | $2.79T | 7.86% | 71 Outperform | |
| Alphabet Class A | 3.44% | $12.41M | $4.12T | 41.20% | 85 Outperform | |
| Broadcom | 2.49% | $8.96M | $1.70T | 6.30% | 76 Outperform | |
| Alphabet Class C | 2.20% | $7.94M | $4.12T | 39.75% | 82 Outperform | |
| Meta Platforms | 2.11% | $7.61M | $1.57T | -19.88% | 76 Outperform | |
| Micron | 1.86% | $6.69M | $1.15T | 673.31% | 79 Outperform | |
| JPMorgan Chase | 1.74% | $6.28M | $953.33B | 18.69% | 72 Outperform |
GUSE Technical Analysis
Neutral
―
Price Trends
45.49
Negative
44.73
Positive
42.63
Positive
Market Momentum
0.02
Positive
45.55
Neutral
41.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUSE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 45.86, equal to the 50-day MA of 45.49, and equal to the 200-day MA of 42.63, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.55 is Neutral, neither overbought nor oversold. The STOCH value of 41.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GUSE.
GUSE Peer Comparison
Comparison Results
Performance Comparison
GUSE
Goldman Sachs Enhanced U.S. Equity ETF
45.40
6.48
16.65%
VFMF
Vanguard U.S. Multifactor ETF
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―
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BGDV
Bahl & Gaynor Dividend ETF
―
―
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AVTM
Avantis Total Equity Markets ETF
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―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
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―
―
SMRI
Bushido Capital US Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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