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Not Investment Advice

GSWO

Goldman Sachs ActiveBeta World Equity ETF
1W: -0.8% 1M: +1.8% 3M: +3.8% YTD: +7.2%
$62.80
+0.75 (+1.21%)
After Hours: $63.91 (+1.12, +1.78%)
Weekly Expected Move ±1.8%
$60 $61 $62 $64 $65
ETF CBOE · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings757
Top 10 Wt29.1%
Volume0
Avg Volume82,787
Beta0.75
Portfolio Fundamentals
P/E27.7
P/B5.2
Div Yield1.49%
ROE19.6%
% Profitable92%
Inception2019-09-12
Sector Allocation
Technology 30.2%
Financial Services 15.0%
Consumer Cyclical 10.4%
Industrials 9.7%
Communication Services 9.5%
Healthcare 9.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORPORATION NVDA 6.15% $102.7M 462,079
2 APPLE INC. AAPL 5.00% $83.5M 280,432
3 MICROSOFT CORPORATION MSFT 3.56% $59.4M 140,160
4 AMAZON.COM INC AMZN 2.95% $49.2M 185,847
5 ALPHABET INC. GOOGL 2.70% $45.1M 113,555
6 ALPHABET INC. GOOG 2.33% $38.9M 98,966
7 BROADCOM INC. AVGO 2.24% $37.4M 88,987
8 META PLATFORMS INC-CLASS A META 1.56% $26.0M 42,491
9 TESLA, INC. TSLA 1.43% $23.9M 58,260
10 ELI LILLY & CO LLY 1.01% $16.9M 17,147

Recent Holding Changes

Date Holding Change Details
2026-05-19 DOFGO.OL New
2026-05-19 SDLF.L New
2026-05-19 DOFG.OL Removed
2026-05-19 PHNX.L Removed
2026-05-18 DOFGO.OL Removed

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