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Goldman Sachs ActiveBeta World Equity ETF (GSWO)
USD63.53
-0.49 (-0.77%)
CBOE USD US Equity
NAV
USD 63.91
-0.59% vs NAV
as of 2026-07-13
AUM
USD 1.72B
TER
0.15%
Yield (TTM)
1.53%
Distribution
Distributing · Quarterly
52-week range
54.73 – 64.34
Holdings
779
Issuer
Goldman
About this ETF
This ETF endeavors to mirror the financial outcomes of the Goldman Sachs ActiveBeta World Equity Index, specifically measured before any associated charges or management costs are deducted.
ISIN
US38149W7395
Issuer
Goldman
Domicile
US
Inception
2022-03-15
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORPORATION NVDA | 5.70% |
| APPLE INC. AAPL | 5.17% |
| MICROSOFT CORPORATION MSFT | 3.16% |
| AMAZON.COM INC AMZN | 2.67% |
| ALPHABET INC. GOOGL | 2.37% |
| BROADCOM INC. AVGO | 2.08% |
| ALPHABET INC. GOOG | 2.05% |
| META PLATFORMS INC-CLASS A META | 1.66% |
| TESLA, INC. TSLA | 1.39% |
| MICRON TECHNOLOGY, INC. MU | 1.25% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD63.53
-0.49 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.07% |
| 3 months | +7.93% |
| 6 months | +9.36% |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.24% |
| Beta vs S&P 500 (1y) | 0.98 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
27.5%
Effective holdings
88
Disclosed positions
779
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GSWO
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3169 |
| 2026-03-25 | 2026-03-31 | USD 0.1880 |
| 2025-12-23 | 2025-12-30 | USD 0.2260 |
| 2025-09-24 | 2025-09-30 | USD 0.2420 |
| 2025-06-24 | 2025-06-30 | USD 0.3744 |
| 2025-03-25 | 2025-03-31 | USD 0.1632 |
| 2024-12-23 | 2024-12-30 | USD 0.2126 |
| 2024-09-24 | 2024-09-30 | USD 0.1841 |
| 2024-06-24 | 2024-06-28 | USD 0.3202 |
| 2024-03-22 | 2024-03-28 | USD 0.1503 |
| 2023-12-26 | 2024-01-02 | USD 0.2587 |
| 2023-09-25 | 2023-09-29 | USD 0.1614 |
| 2023-06-26 | 2023-06-30 | USD 0.3139 |
| 2023-03-27 | 2023-03-31 | USD 0.1652 |
| 2022-12-27 | 2023-01-03 | USD 0.1979 |
| 2022-09-26 | 2022-09-30 | USD 0.1590 |
| 2022-06-24 | 2022-06-30 | USD 0.3054 |
ESG profile
Derived from holdings
covers 65.9% of the portfolio by weight
(300 scored constituents)
Environmental
63.4
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 66.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 66.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 66.0% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 66.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 66.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 64.7% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 64.7% |
