GUSE Holdings
Goldman Sachs Enhanced U.S. Equity ETF
1W: -0.2%
1M: +1.3%
3M: +2.0%
YTD: +13.8%
$46.14
+0.37 (+0.80%)
Weekly Expected Move ±1.5%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$365M
Holdings121
Top 10 Wt39.9%
Beta0.94
% Profitable89%
Coverage99%
Portfolio Valuation
P/E24.2
P/B8.9
P/S8.0
EV/EBITDA21.4
P/FCF41.0
PEG0.58
Profitability & Returns
Gross Margin56.7%
Net Margin33.1%
ROE43.0%
ROA17.2%
ROIC33.6%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.19
Net Debt/EBITDA-0.3x
Interest Cov22.2x
Current Ratio1.24
Quick Ratio1.15
Growth (YoY)
Revenue+25.4%
Net Income+42.9%
EPS+43.2%
FCF+46.6%
EBITDA+41.5%
Rev CAGR 3Y+22.4%
Quality Scores
Piotroski F6.8
Altman Z13.22
IS Quality78.0
IS Overall68.0
IS Value47.2
Median P/E28.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 31 | 39.0% | 48.0 |
| Financial Services | 19 | 12.1% | 18.4 |
| Communication Services | 7 | 9.6% | 1.2 |
| Healthcare | 13 | 8.9% | 51.3 |
| Consumer Cyclical | 8 | 8.5% | 66.4 |
| Industrials | 18 | 8.0% | 32.8 |
| Energy | 5 | 3.7% | 18.1 |
| Consumer Defensive | 5 | 3.5% | 31.6 |
| Basic Materials | 6 | 2.3% | 21.9 |
| Utilities | 4 | 2.1% | 20.1 |
| Real Estate | 5 | 1.7% | 51.8 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.39% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.49% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.03% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 0.66% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.45% | 4 | Bullish | 3 | 21 | +3.4% |
| CEG | Constellation Energy Corporation | 0.42% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.40% | 4 | Bullish | 10 | 3 | -6.3% |
| SCHW | The Charles Schwab Corporation | 0.37% | 4 | Bullish | 1 | 4 | +10.4% |
| COR | Cencora, Inc. | 0.37% | 4 | Bullish | 3 | 3 | +13.9% |
| MSCI | MSCI Inc. | 0.36% | 4 | Bullish | 8 | 1 | -4.3% |
| BRO | Brown & Brown, Inc. | 0.34% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.29% | 4 | Bullish | 3 | 1 | -18.8% |
| IP | International Paper Company | 0.26% | 4 | Bullish | 1 | 1 | +0.7% |
| NDAQ | Nasdaq, Inc. | 0.24% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8.85% | $31.7M | 137,187 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 7.62% | $27.3M | 82,598 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORPORATION | MSFT | 5.02% | $18.0M | 35,075 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 4.17% | $14.9M | 60,195 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC. | GOOGL | 3.45% | $12.3M | 36,483 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC-CLASS A | META | 2.49% | $8.9M | 12,279 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC. | AVGO | 2.39% | $8.6M | 24,896 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC. | GOOG | 2.20% | $7.9M | 23,565 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY, INC. | MU | 2.01% | $7.2M | 6,545 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES INC. | AMD | 1.72% | $6.1M | 9,978 | 160.9 | $1.0T | Technology |
| 11 | COCA-COLA COMPANY (THE) | KO | 1.69% | $6.1M | 70,373 | 25.7 | $368.5B | Consumer Defensive |
| 12 | ELI LILLY & CO | LLY | 1.67% | $6.0M | 5,199 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.62% | $5.8M | 17,412 | 14.3 | $890.6B | Financial Services |
| 14 | TESLA INC. | TSLA | 1.56% | $5.6M | 15,794 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.49% | $5.3M | 10,621 | 12.7 | $1.1T | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 1.46% | $5.2M | 20,140 | 29.6 | $617.0B | Healthcare |
| 17 | CONOCOPHILLIPS | COP | 1.20% | $4.3M | 33,871 | 16.8 | $154.4B | Energy |
| 18 | MASTERCARD INCORPORATED | MA | 1.11% | $4.0M | 7,203 | 30.3 | $484.4B | Financial Services |
| 19 | LINDE PLC | LIN.DE | 1.10% | $3.9M | 8,362 | 30.8 | $198.0B | Basic Materials |
| 20 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.08% | $3.9M | 23,628 | 21.1 | $679.7B | Energy |
| 21 | INTEL CORPORATION | INTC | 1.03% | $3.7M | 30,702 | -56.6 | $601.9B | Technology |
| 22 | VISA INC. | V | 1.00% | $3.6M | 9,967 | 30.6 | $673.4B | Financial Services |
| 23 | TJX COMPANIES INC (NEW) | TJX | 0.97% | $3.5M | 26,118 | 24.5 | $146.6B | Consumer Cyclical |
| 24 | AGILENT TECHNOLOGIES, INC. | A | 0.94% | $3.4M | 20,263 | 33.0 | $47.4B | Healthcare |
| 25 | APPLIED MATERIALS INC | AMAT | 0.93% | $3.3M | 6,279 | 46.3 | $428.8B | Technology |
| 26 | WALMART INC | WMT | 0.93% | $3.3M | 31,785 | 37.6 | $829.7B | Consumer Defensive |
| 27 | CATERPILLAR INC (DELAWARE) | CAT | 0.88% | $3.2M | 3,821 | 36.2 | $389.4B | Industrials |
| 28 | BANK OF AMERICA CORP | BAC | 0.85% | $3.0M | 56,593 | 12.2 | $381.4B | Financial Services |
| 29 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.80% | $2.9M | 7,829 | 23.9 | $337.7B | Healthcare |
| 30 | MERCK & CO., INC. | MRK | 0.80% | $2.9M | 19,926 | 114.5 | $356.4B | Healthcare |
| 31 | PHILLIPS 66 | PSX | 0.76% | $2.7M | 10,324 | 15.0 | $106.1B | Energy |
| 32 | PALO ALTO NETWORKS INC. | PANW | 0.75% | $2.7M | 6,776 | 876.6 | $328.6B | Technology |
| 33 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.74% | $2.6M | 5,199 | 29.1 | $128.1B | Healthcare |
| 34 | GENERAL ELECTRIC COMPANY | GE | 0.73% | $2.6M | 8,394 | 36.3 | $321.2B | Industrials |
| 35 | KLA CORP | KLAC | 0.71% | $2.6M | 12,747 | 56.2 | $270.3B | Technology |
| 36 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.71% | $2.5M | 13,361 | 149.8 | $433.4B | Technology |
| 37 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.70% | $2.5M | 16,505 | 21.1 | $84.3B | Financial Services |
| 38 | CINTAS CORPORATION | CTAS | 0.67% | $2.4M | 12,341 | 37.6 | $77.2B | Industrials |
| 39 | T-MOBILE US, INC. | TMUS | 0.66% | $2.4M | 14,629 | 17.1 | $175.5B | Communication Services |
| 40 | AMEREN CORPORATION | AEE | 0.66% | $2.4M | 23,769 | 17.4 | $27.7B | Utilities |
| 41 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 0.64% | $2.3M | 4,976 | 29.7 | $2.5T | Technology |
| 42 | NETAPP, INC. | NTAP | 0.61% | $2.2M | 10,103 | 31.5 | $44.4B | Technology |
| 43 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.59% | $2.1M | 5,999 | 69.4 | $96.8B | Technology |
| 44 | STARBUCKS CORP. | SBUX | 0.59% | $2.1M | 22,411 | 54.4 | $108.0B | Consumer Cyclical |
| 45 | US DOLLAR Private | — | 0.59% | $2.1M | — | — | — | — |
| 46 | GE VERNOVA LLC | GEV | 0.57% | $2.0M | 2,068 | 28.0 | $263.3B | Industrials |
| 47 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.56% | $2.0M | 11,211 | 34.7 | $37.5B | Industrials |
| 48 | ATMOS ENERGY CORPORATION | ATO | 0.56% | $2.0M | 12,746 | 18.5 | $26.2B | Utilities |
| 49 | CSX CORPORATION | CSX | 0.55% | $2.0M | 42,530 | 27.4 | $87.9B | Industrials |
| 50 | AMPHENOL CORP CL-A (NEW) | APH | 0.53% | $1.9M | 22,172 | 41.4 | $214.4B | Technology |