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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.+6.42%
Last price
N/A
1M perf.
+9.72%
1M flows
+€64M
AuM
€259M
E/R
0.2%
Rating
Not rated
ESG Consensus®
GQUS
N/A
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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GQUS
$13.60
+3.69%
US Blended Cap
+3.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.72%  | +3.69% | +30.65% | N/A | N/A | +10.37% | +10.37% | +4.87%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$13.64
1D NAV change
+0.66%
Dividend policy
No. of holdings
148
Inception date
4/23/2025
Jurisdiction
Ireland
Distribution
Austria
Switzerland
Sweden
Romania
Portugal
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 | +3.69% | +31.41% | 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
96.35%
Ireland
2.21%
Unavailable
0.35%
Other
1.09%
Sectors
Information Technology
33.95%
Consumer Discretionary
11.10%
Health Care
10.68%
Financials
10.27%
Communication Services
9.77%
Industrials
7.53%
Consumer Staples
5.19%
Energy
3.84%
Unavailable
3.43%
Other
4.24%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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JPMORGAN CHASE
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
LILLY
WALMART INC
MASTERCARD
COCA-COLA
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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
78
Total AuM
€54.22B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3046%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.83B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.43B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.82B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.1B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.05B |
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 Austria, 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 €259M in assets as of April 24, 2026.
How has GQUS performed lately?
Based on data from April 24, 2026, GQUS returned 9.72% over the past month, 3.69% over the last three months and 4.87% year-to-date.
What are the latest inflows or outflows for GQUS?
As of April 24, 2026, GQUS recorded net flows of +€64M over the last month and +€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 March 31, 2026, GQUS has significant geographic allocations in USA and Ireland.
In which sector or theme does GQUS invest in?
As of March 31, 2026, GQUS focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does GQUS hold and how diversified is it?
As of March 31, 2026, GQUS holds 148 positions in its portfolio, with 48.96% of assets concentrated in its top 15 holdings.
What are the main positions in GQUS?
As of March 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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