Morningstar

Goldman Sachs Enhanced U.S. Equity ETF GUSE

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GUSE

Will GUSE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GUSE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GUSE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GUSE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs Enhanced U.S. Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GUSE

More GUSE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.77 31M
Technology

Apple Inc

7.70 28M
Technology

Microsoft Corp

5.04 18M
Technology

Amazon.com Inc

4.20 15M
Consumer Cyclical

Alphabet Inc Class A

3.51 13M
Communication Services

Meta Platforms Inc Class A

2.49 9M
Communication Services

Broadcom Inc

2.45 9M
Technology

Alphabet Inc Class C

2.25 8M
Communication Services

Micron Technology Inc

1.95 7M
Technology

Advanced Micro Devices Inc

1.71 6M
Technology

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