Goldman Sachs
GQUD.DE
IE000PH09T78
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Dist)
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About this ETF

The ETF invests in US companies and seeks to generate a higher return than the S&P 500.

TER
0.2%

Total Expense Ratio per year

Fund Size
€291.59K

Assets under management

Holdings
195

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.67
Weighted Fwd P/E
17.81
💰 Revenue Estimates
Current Year CY
+25.71% ⌀ 32 Analysts Coverage
Next Year NY
+19% ⌀ 32 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+42.02% ⌀ 31 Analysts Coverage
Next Year NY
+35.73% ⌀ 31 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
04/21/2026 (5 mos)
Region
-
Sector
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 40% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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