Goldman Sachs ActiveBeta World Equity ETF (GSWO)

Cboe BZX: GSWOExchange-traded fund from Goldman Sachs.

Expense ratio0.14%
Net assets$1.78B
1-year return+17.80%
Holdings735

GSWO ETF price chart

GSWO quote & trading statistics

GSWO performance

Total return · as of October 18, 2026

YTD+12.81%
1 year+17.80%
3 years+19.32%/yr

1Y volatility: 12.86%
3Y volatility: 10.72%
3Y Sharpe ratio: 1.35

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GSWO top 10 holdings

Goldman Sachs ActiveBeta World Equity ETF largest holdings by weight
#	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	5.95%
2	AAPL	Apple Inc.	5.71%
3	MSFT	Microsoft Corporation	4.19%
4	AMZN	Amazon.com Inc	2.63%
5	GOOGL	Alphabet Inc Class A	2.30%
6	GOOG	Alphabet Inc Class C	2.05%
7	META	Meta Platforms Inc.	1.84%
8	AVGO	Broadcom Inc	1.69%
9	MU	Micron Technology Inc	1.32%
10	LLY	Eli Lilly and Company	1.23%

The top 10 holdings make up 28.9% of the fund (735 holdings in total). As of October 18, 2026.

GSWO sector weights

Technology

31.9%

Financial Services

15.9%

Consumer Cyclical

10.3%

Healthcare

10.3%

Industrials

9.0%

Communication Services

8.3%

Consumer Defensive

5.8%

Energy

4.4%

Basic Materials

2.2%

Utilities

1.1%

Real Estate

0.5%

GSWO region weights

North America

74.9%

Europe Developed

10.8%

Japan

8.4%

United Kingdom

2.9%

Australasia

1.8%

Asia Developed

1.3%

Africa/Middle East

0.8%

Europe Emerging

0.4%

Asia Emerging

0.2%

Latin America

0.1%

GSWO asset allocation

U.S. stocks

69.8%

Non-U.S. stocks

30.0%

Cash

0.3%

Other

0.0%

GSWO market-cap breakdown

Mega cap

45.6%

Large cap

34.6%

Mid cap

20.7%

Small cap

0.5%

Micro cap

0.2%

About Goldman Sachs ActiveBeta World Equity ETF

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF was formed on March 15, 2022 and is domiciled in the United States.

GSWO ETF FAQ

What is the GSWO expense ratio?

Goldman Sachs ActiveBeta World Equity ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.

How much money is in GSWO?

Goldman Sachs ActiveBeta World Equity ETF has about $1.78B in net assets.

What are the top holdings of GSWO?

The largest positions in GSWO are NVIDIA Corporation (5.95%), Apple Inc. (5.71%), Microsoft Corporation (4.19%). The fund holds 735 securities in total.

How has GSWO performed?

GSWO returned +17.80% over the past year, including reinvested distributions.

When was GSWO launched?

Goldman Sachs ActiveBeta World Equity ETF began trading on March 15, 2022.

ETFs similar to GSWO

Funds that track the same index or whose top-10 holdings overlap most with GSWO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GSWO, compared by expense ratio, assets and 1-year return
Symbol	Fund	Overlap	Expense ratio	Net assets	1-year return
GSWO	Goldman Sachs ActiveBeta World Equity ETF	—	0.14%	$1.78B	+17.80%
KOKU	Xtrackers MSCI Kokusai Equity ETF	93%	0.09%	$802.3M	+15.94%
URTH	iShares MSCI World ETF	92%	0.24%	$8.64B	+16.14%
TOK	iShares MSCI Kokusai ETF	92%	0.27%	$237.6M	+15.34%
PHDG	Invesco S&P 500 Downside Hedged ETF	92%	0.37%	$62.4M	+11.58%
ISPY	ProShares S&P 500 High Income ETF	90%	0.53%	$1.16B	+12.40%
DCOR	DFA Investment Dimensions Group	89%	0.14%	$3.57B	+19.38%
DFAC	DFA Investment Dimensions Group	88%	0.16%	$49.07B	+17.38%
TILT	FlexShares Morningstar US Market Factors Tilt…	88%	0.26%	$2.19B	+17.66%