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GSWO ETF · Goldman Sachs ActiveBeta World Equity ETF
The GSWO Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta World Equity Index. The GSWO ETF provides physical exposure, so by buying it you actually own parts of all the 436 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GSWO
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.64%
Last price
N/A
1M perf.
-2.97%
1M flows
N/A
AuM
€1.33B
E/R
0.25%
Rating
Not rated
ESG Consensus®
GSWO
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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GSWO
$58.32
+1.11%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.97%  | +1.11%  | +16.69% | +62.78%  | N/A | -2.65% | +1.00% | +1.00% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38149W739
ISIN
US38149W7395
AuM
€1.33B
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$58.32
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
436
Inception date
3/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Goldman Sachs ActiveBeta World Equity Index
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Advanced replication analysis
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.11% | +16.69% | +62.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
65.06%
Japan
4.98%
United Kingdom
3.99%
Canada
3.95%
Australia
2.85%
Germany
2.65%
Switzerland
2.34%
France
2.14%
Unavailable
1.38%
Other
10.67%
Sectors
Information Technology
21.56%
Financials
19.03%
Consumer Staples
11.41%
Health Care
10.61%
Consumer Discretionary
9.32%
Industrials
9.26%
Communication Services
9.02%
Utilities
3.47%
Unavailable
2.78%
Other
3.52%
Diversification
Total weight of top 15 holdings out of 436
Top 15 holdings
Data as of January 31, 2026
APPLE
NVIDIA
MICROSOFT-T
WALMART INC
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
O'REILLY AUTOMOTIVE
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INTL BUSINESS MACHINES CORP
BERKSHIRE HATHWAY
META PLATFORMS
KONINKLIJKE AHOLD DELHAIZE NV
AUTOZONE
TJX
JPMORGAN CHASE
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GSWO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GSWO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.50% of holdings have positive scoring
34.90% of holdings have negative scoring
15.61%
28.56%
22.33%
6.58%
23.76%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Goldman Sachs ActiveBeta World Equity Index - USD
Index ticker
GSWDNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€51.36B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GSWO
What does Goldman Sachs ActiveBeta World Equity ETF, GSWO, invest in?
GSWO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GSWO replicate?
GSWO tracks the Goldman Sachs ActiveBeta World Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSWO?
GSWO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSWO launched?
GSWO was introduced to the market on March 15, 2022. It trades on United States
Who is the ETF issuer of GSWO?
Goldman Sachs ActiveBeta World Equity ETF, GSWO, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSWO?
GSWO oversees €1.33B in assets as of March 11, 2026.
How has GSWO performed lately?
Based on data from March 11, 2026, GSWO returned -2.97% over the past month, 1.11% over the last three months and 1.00% year-to-date.
What are the latest inflows or outflows for GSWO?
As of March 11, 2026, GSWO recorded net flows of +€12M year-to-date.
Does GSWO distribute dividends?
GSWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of GSWO?
As of January 31, 2026, GSWO has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GSWO invest in?
As of January 31, 2026, GSWO focuses largely on Information Technology, Financials and Consumer Staples.
How many securities does GSWO hold and how diversified is it?
As of January 31, 2026, GSWO holds 436 positions in its portfolio, with 22.19% of assets concentrated in its top 15 holdings.
What are the main positions in GSWO?
As of January 31, 2026, GSWO top three holdings include APPLE, NVIDIA and MICROSOFT-T.
What is the base currency of GSWO?
The base currency of GSWO is USD.
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