{"ticker":"GUSE","name":"Goldman Sachs Enhanced U.S. Equity ETF","page_url":null,"cite_as":"TickerInside, Goldman Sachs Enhanced U.S. Equity ETF (GUSE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/guse.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/guse.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/guse.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01YHC07M9","share_class_figi":"BBG01YHC08S1","cik":"0001479026","series_id":"S000094964","class_id":"C000263543"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.987,"emerging_share":0.006,"size_place":0.439,"growth_share":0.575,"growth_share_market":0.564,"top_sector_share":0.375,"country_cover":1.0,"sector_cover":1.0,"stocks":121},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000094040026028070/","net_assets":355277124,"multi_class":false,"stock_pct":99.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1479026/000119312525334408/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":121,"breakdown":{"sectors_pct":{"technology":37.2726,"financials":11.7254,"communication_services":10.323,"consumer_discretionary":10.0279,"industrials":8.3184,"health_care":6.9764,"consumer_staples":4.6603,"energy":3.0013,"real_estate":2.4819,"utilities":2.289,"materials":2.2761},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":37.7664,"top10_us_companies_pct":39.2122,"countries_pct":{"US":98.0465,"TW":0.6419,"NL":0.3966,"BE":0.2673},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, GUSE is 37.3% technology, 11.7% financials and 10.3% communication services by sector, with 37.8% in mega-cap tech and 39.2% in the ten largest US companies by market value. 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