- Issuer
- Goldman Sachs
- Inception Date
- Nov 17, 2025
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $353M
Share Price Chart
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Performance
GUSE Performance Chart
Goldman Sachs Enhanced U.S. Equity ETF (GUSE) is up 12.4% since the beginning of the year. GUSE is currently trading at $45 per share.
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Returns By Period
Goldman Sachs Enhanced U.S. Equity ETF
- 1D
- 0.17%
- 1M
- 6.26%
- YTD
- 12.43%
- 6M
- 12.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GUSE Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2025, GUSE's average daily return is +0.11%, while the average monthly return is +1.92%. At this rate, an investment would double in approximately 3.0 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +9.9%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GUSE closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Jan 20, 2026 at -2.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | 0.03% | -4.90% | 9.87% | 5.34% | 0.62% | 12.43% | ||||||
| 2025 | 2.96% | -0.05% | 2.91% |
Benchmark Metrics
Goldman Sachs Enhanced U.S. Equity ETF has an annualized alpha of 1.51%, beta of 1.05, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This ETF captured 102.18% of S&P 500 Index gains but only 83.76% of its losses - a favorable profile for investors.
- With beta of 1.05 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.51%
- Beta
- 1.05
- R²
- 0.98
- Upside Capture
- 102.18%
- Downside Capture
- 83.76%
Expense Ratio
GUSE has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Goldman Sachs Enhanced U.S. Equity ETF (GUSE) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Goldman Sachs Enhanced U.S. Equity ETF provided a 0.65% dividend yield over the last twelve months, with an annual payout of $0.29 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.29 | $0.29 |
Dividend yield | 0.65% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Enhanced U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Enhanced U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Enhanced U.S. Equity ETF was 8.54%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.54%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
2025 pullback2025 | -2.78%Dec 2025 | 5d | 6d | 11dDec 2025 - Dec 2025 |
2026 pullback2026 | -2.77%Jan 2026 | 7d | 1mo 6d | 1mo 13dJan 2026 - Feb 2026 |
2025 pullback2025 | -2.07%Nov 2025 | 2d | 4d | 6dNov 2025 - Nov 2025 |
2026 pullback2026 | -2.02%May 2026 | 4d | 7d | 11dMay 2026 - May 2026 |
Drawdown Indicators
| GUSE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.54% | -56.78% | +48.24% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -1.34% | -10.72% | +9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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