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GQUS ETF · Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF
The GQUS Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for GQUS
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+1.92%
Last price
N/A
1M perf.
+1.44%
1M flows
N/A
AuM
€266M
TER
0.2%
Rating
Not rated
ESG Consensus®
GQUS
N/A
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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GQUS
$13.90
+7.57%
US Blended Cap
+4.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.44%  | +7.57%  | +23.96% | N/A | N/A | -2.65% | +12.74% | +7.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$13.93
1D NAV change
-2.49%
Dividend policy
No. of holdings
146
Inception date
4/23/2025
Jurisdiction
Ireland
Distribution
Italy
Slovakia
Sweden
Romania
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€266M
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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TER
0.2%
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1M perf.
-0.76%
TER
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1M perf.
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.57% | +23.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
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BERKSHIRE HATHWAY
TESLA
EXXON
JOHNSON&JOHNSON
WALMART INC
MASTERCARD
LILLY
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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
€57.1B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
Frequently asked questions about GQUS
What does Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF, GQUS, invest in?
GQUS is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of GQUS?
GQUS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was GQUS launched?
GQUS was introduced to the market on April 23, 2025. It trades on Italy, among other exchanges
Who is the ETF issuer of GQUS?
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF, GQUS, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GQUS have multiple share classes?
Yes, GQUS 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 GQUS?
GQUS oversees €266M in assets as of June 5, 2026.
How has GQUS performed lately?
Based on data from June 5, 2026, GQUS returned 1.44% over the past month, 7.57% over the last three months and 7.12% year-to-date.
What are the latest inflows or outflows for GQUS?
As of June 5, 2026, GQUS recorded net flows of +€218M year-to-date.
Does GQUS distribute dividends?
GQUS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GQUS?
As of April 30, 2026, GQUS has significant geographic allocations in USA and Ireland.
In which sector or theme does GQUS invest in?
As of April 30, 2026, GQUS focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GQUS hold and how diversified is it?
As of April 30, 2026, GQUS holds 146 positions in its portfolio, with 50.12% of assets concentrated in its top 15 holdings.
What are the main positions in GQUS?
As of April 30, 2026, GQUS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of GQUS?
The base currency of GQUS is USD.
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