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GSWO - ETF Fact Sheet

Goldman Sachs ActiveBeta World Equity ETF - USD

Fund Identification

Ticker

GSWO

ISIN

US38149W7395

Main Metrics

Price

$65.22

Expense Ratio

0.25%

AuM

$1,789.64M

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

0.01.02.03.04.0%
1m returns
2.32%
1m flows
$24M
* Net total returns
All data as of 2 September 2026

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GSWO's characteristics

Manager statistics

90 funds, $71.94Bn 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
67.77%
Japan
8.46%
Other
23.77%

Sectors

Technology
36.68%
Finance
17.00%
Consumer Non-Cycl.
10.61%
Healthcare
9.67%
Industrials
8.75%
Other
17.29%

Top 5 holdings

Apple, Inc.
5.60%
NVIDIA Corp.
5.39%
Alphabet, Inc.
4.12%
Microsoft Corp.
3.23%
Amazon.com, Inc.
2.55%
Total holdings
742
Total weight of top 5
20.89%

ETF Education Center

4.0%