GUSE - ETF AI Analysis
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Goldman Sachs Enhanced U.S. Equity ETF (GUSE)
GUSE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 420.79M
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 0.97
- Issuer
- Goldman Sachs
- Inception Date
- Nov 17, 2025
- Dividend Yield
- 0.65%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
GUSE Summary
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is an actively managed fund that invests in a wide range of U.S. stocks, aiming to tap into the overall growth of the American stock market rather than tracking a specific index. It holds many well-known companies, including Apple and Nvidia, and spreads money across sectors like technology, health care, and consumer companies for broad diversification. Investors might consider GUSE if they want long-term growth from a mix of high-quality U.S. businesses. However, its value can go up and down with the stock market, and it is notably influenced by large tech stocks.
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
This ETF is leaning heavily on U.S. Big Tech and chip leaders, with Nvidia and Micron acting like turbochargers thanks to their strong, AI-fueled rallies. Apple and Microsoft are also rising steadily, giving the fund a solid backbone of mega-cap growth. Amazon’s more mixed, short-term action and Broadcom’s recent lagging performance add a bit of drag, showing not every tech name is firing on all cylinders. With all major holdings U.S.-based and tilted toward technology and communication services, the fund’s story is clear: it’s a bet on America’s digital and AI economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.35% | $30.37M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 5.15% | $21.31M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 4.98% | $20.59M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 4.08% | $16.89M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 2.77% | $11.43M | $3.41T | -0.58% | 85Outperform |
 AVGO | Broadcom | 2.30% | $9.50M | $1.56T | -13.38% | 76Outperform |
 META | Meta Platforms | 2.14% | $8.85M | $1.57T | -7.72% | 76Outperform |
 LLY | Eli Lilly & Co | 2.10% | $8.68M | $1.33T | 67.86% | 72Outperform |
 KO | Coca-Cola | 1.87% | $7.73M | $404.72B | 36.39% | 75Outperform |
GUSE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GUSE, the sentiment is Negative. The current price of 45.24 is below the 20-day moving average (MA) of 46.13, below the 50-day MA of 45.88, and above the 200-day MA of 43.64, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 53.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GUSE.
GUSE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GUSE | $45.24 | $51.00(12.74% Upside) | $420.79M | 0.30% | 73Outperform |
 SEUS | $25.65 | $30.86(20.30% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.70(21.54% Upside) | $845.51M | 0.10% | 66Neutral |
 AVTM | $53.85 | $64.49(19.75% Upside) | $779.89M | 0.22% | 60Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GUSE | Goldman Sachs Enhanced U.S. Equity ETF | 45.24 | 5.92 | 15.05% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% |
This 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.