Goldman Sachs Enhanced US Equity ETF (DELISTED) (GUSE:DL)
41.00
+0.33
(+0.81%)
USD |
Dec 10 2025
GUSE:DL Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.81% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 69.22% |
| Mid | 19.50% |
| Small | 11.28% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.62% |
| Netherlands | 0.61% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.26% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
12.79% |
| Real Estate |
|
2.19% |
| Sensitive |
|
55.79% |
| Communication Services |
|
10.69% |
| Energy |
|
2.80% |
| Industrials |
|
8.96% |
| Information Technology |
|
33.35% |
| Defensive |
|
15.76% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
9.57% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |