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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.
Real-time data unavailable for GQUS
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.-3.56%
Last price
N/A
1M perf.
-3.12%
1M flows
+€25M
AuM
€100M
E/R
0.2%
Rating
Not rated
ESG Consensus®
GQUS
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GQUS
$12.52
-2.73%
US Blended Cap
+0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.12%  | -2.73%  | N/A | N/A | N/A | -3.50% | -3.42% | -3.42% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$12.56
1D NAV change
-0.72%
Dividend policy
No. of holdings
131
Inception date
4/23/2025
Jurisdiction
Ireland
Distribution
Norway
Austria
Belgium
Switzerland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.73% | N/A | 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
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Countries
USA
97.00%
Ireland
1.90%
Unavailable
0.90%
Other
0.20%
Sectors
Information Technology
36.10%
Consumer Discretionary
11.30%
Financials
11.00%
Communication Services
11.00%
Health Care
9.10%
Industrials
7.30%
Consumer Staples
3.90%
Energy
3.10%
Unavailable
2.80%
Other
4.40%
Diversification
Total weight of top 15 holdings out of 131
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
JPMORGAN CHASE
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TESLA
BERKSHIRE HATHWAY
LILLY
JOHNSON&JOHNSON
VISA INCORPORATION
MASTERCARD
CHEVRON TEXACO
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.35B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.56B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.26B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.51B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €2.81B |
AAAU | Goldman Sachs Physical Gold ETF | €2.76B |
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 Norway, 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.
What is the current assets under management (AUM) of GQUS?
GQUS oversees €100M in assets as of March 13, 2026.
How has GQUS performed lately?
Based on data from March 13, 2026, GQUS returned -3.12% over the past month, -2.73% over the last three months and -3.42% year-to-date.
What are the latest inflows or outflows for GQUS?
As of March 13, 2026, GQUS recorded net flows of +€25M over the last month and +€77M 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 January 31, 2026, GQUS has significant geographic allocations in USA and Ireland.
In which sector or theme does GQUS invest in?
As of January 31, 2026, GQUS focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does GQUS hold and how diversified is it?
As of January 31, 2026, GQUS holds 131 positions in its portfolio, with 50.90% of assets concentrated in its top 15 holdings.
What are the main positions in GQUS?
As of January 31, 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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