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GSWO

Goldman Sachs ActiveBeta World Equity ETF
1W: -0.8% 1M: +1.3% 3M: +3.8% YTD: +9.0%
$63.11
+0.15 (+0.23%)
 
Weekly Expected Move ±1.5%
$61 $62 $63 $64 $65
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings760
Top 10 Wt27.0%
Volume66,272
Avg Volume62,903
Beta0.75
Portfolio Fundamentals
P/E27.2
P/B5.0
Div Yield1.48%
ROE19.1%
% Profitable92%
Inception2019-09-12
Sector Allocation
Technology 30.7%
Financial Services 16.4%
Industrials 10.2%
Healthcare 9.9%
Consumer Cyclical 9.6%
Communication Services 7.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORPORATION NVDA 5.69% $96.4M 466,232
2 APPLE INC. AAPL 5.56% $94.2M 282,952
3 MICROSOFT CORPORATION MSFT 3.18% $54.0M 141,420
4 AMAZON.COM INC AMZN 2.57% $43.5M 187,519
5 ALPHABET INC. GOOGL 2.16% $36.6M 114,575
6 BROADCOM INC. AVGO 2.02% $34.3M 89,787
7 ALPHABET INC. GOOG 1.88% $31.9M 99,854
8 META PLATFORMS INC-CLASS A META 1.50% $25.5M 42,872
9 ELI LILLY & CO LLY 1.22% $20.7M 17,303
10 MICRON TECHNOLOGY, INC. MU 1.20% $20.3M 22,053

Recent Holding Changes

Date Holding Change Details
2026-07-28 AIR.DE Removed
2026-07-28 MFC.TO Removed
2026-07-28 AIR.PA New
2026-07-28 MFC-PM.TO New
2026-07-27 MFC-PM.TO Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms