GSWO
Goldman Sachs ActiveBeta World Equity ETF
1W: -0.6%
1M: -0.2%
3M: +1.8%
YTD: +12.5%
$65.12
+0.57 (+0.89%)
Weekly Expected Move ±1.6%
$63
$64
$65
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings739
Top 10 Wt28.5%
Volume72,364
Avg Volume66,257
Beta0.75
Portfolio Fundamentals
P/E25.1
P/B4.7
Div Yield1.56%
ROE19.9%
% Profitable93%
Inception2022-03-15
Sector Allocation
Technology
33.1%
Financial Services
15.8%
Healthcare
9.8%
Consumer Cyclical
9.5%
Industrials
9.4%
Communication Services
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6.03% | $107.5M | 472,952 |
| 2 | APPLE INC. | AAPL | 5.32% | $94.9M | 288,094 |
| 3 | MICROSOFT CORPORATION | MSFT | 4.09% | $72.8M | 143,112 |
| 4 | AMAZON.COM INC | AMZN | 2.64% | $47.1M | 190,927 |
| 5 | ALPHABET INC. | GOOGL | 2.23% | $39.8M | 116,657 |
| 6 | ALPHABET INC. | GOOG | 1.92% | $34.3M | 101,669 |
| 7 | BROADCOM INC. | AVGO | 1.82% | $32.5M | 91,418 |
| 8 | META PLATFORMS INC-CLASS A | META | 1.81% | $32.2M | 43,652 |
| 9 | MICRON TECHNOLOGY, INC. | MU | 1.45% | $25.8M | 24,266 |
| 10 | ELI LILLY & CO | LLY | 1.17% | $20.9M | 17,613 |