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GQUD ETF · Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF
The GQUD Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for GQUD
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+1.57%
Last price
N/A
1M perf.
+0.36%
1M flows
N/A
AuM
€90K
TER
0.2%
Rating
Not rated
ESG Consensus®
GQUD
N/A
Performance & flows
Segment for quartile rank
May 29, 2026 → June 12, 2026
Create a free account to view the flows graph
GQUD
$10.44
-1.98%
US Blended Cap
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | N/A | N/A | N/A | N/A | -1.98% | N/A | +3.18%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$10.44
1D NAV change
+0.51%
Dividend policy
No. of holdings
146
Inception date
4/22/2026
Jurisdiction
Ireland
Distribution
Finland
Austria
Italy
Iceland
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€269M
Decimalisation of shares
No
Investment strategy
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of US companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.63%
Ireland
2.04%
Unavailable
0.33%
Other
1.00%
Sectors
Information Technology
35.81%
Financials
11.03%
Consumer Discretionary
10.97%
Communication Services
9.92%
Health Care
9.55%
Industrials
7.89%
Consumer Staples
4.52%
Energy
3.67%
Unavailable
3.30%
Other
3.34%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
90
Total AuM
€57.88B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.18B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.75B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.04B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.99B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.8B |
Frequently asked questions about GQUD
What does Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF, GQUD, invest in?
GQUD is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GQUD?
GQUD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GQUD launched?
GQUD was introduced to the market on April 22, 2026. It trades on Finland, among other exchanges
Who is the ETF issuer of GQUD?
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF, GQUD, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GQUD have multiple share classes?
Yes, GQUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GQUD?
GQUD oversees €90K in assets as of June 12, 2026.
How has GQUD performed lately?
Based on data from June 12, 2026, GQUD returned 0.36% over the past month.
Does GQUD distribute dividends?
GQUD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GQUD?
As of April 30, 2026, GQUD has significant geographic allocations in USA and Ireland.
In which sector or theme does GQUD invest in?
As of April 30, 2026, GQUD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GQUD hold and how diversified is it?
As of April 30, 2026, GQUD holds 146 positions in its portfolio, with 50.12% of assets concentrated in its top 15 holdings.
What are the main positions in GQUD?
As of April 30, 2026, GQUD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GQUD?
The base currency of GQUD is USD.
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