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GSWO - ETF Fact Sheet

Goldman Sachs ActiveBeta World Equity ETF - USD

Fund Identification

Ticker

GSWO

ISIN

US38149W7395

Main Metrics

Price

$63.11

Expense Ratio

0.25%

AuM

$1,701.45M

Tracking Difference

0.06%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “Index”).

GSWO's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.62%
1m flows
$11M
* Net total returns
All data as of 17 July 2026

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GSWO's characteristics

Manager statistics

88 funds, $68.3Bn in AUM

Benchmark

Goldman Sachs ActiveBeta World Equity Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GSWO's exposure

Countries

USA
68.62%
Japan
8.14%
Other
23.24%

Sectors

Technology
38.52%
Finance
15.21%
Consumer Non-Cycl.
10.53%
Healthcare
8.85%
Industrials
8.54%
Other
18.34%

Top 5 holdings

NVIDIA Corp.
5.67%
Apple, Inc.
5.08%
Alphabet, Inc.
4.67%
Microsoft Corp.
3.67%
Amazon.com, Inc.
2.92%
Total holdings
745
Total weight of top 5
22.01%
1.0%