ATLASGoldman Sachs ActiveBeta World Equity ETF (GSWO): outlook, holdings and fees
Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund and is managed by Goldman Sachs. The expense ratio is 0.14%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on GSWO
| Last price | $63.84 (-1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $62.71 – $65.66 |
| Normal 1-day range (±1σ) | ±0.8% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
GSWO fund facts
| Issuer | Goldman Sachs |
|---|---|
| Theme | Global equities |
| Assets under management | $1.8B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Inception | Mar 15, 2022 |
| Exchange | CBOE |
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World…
GSWO top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 6.11% |
| Apple Inc. AAPL | Technology | 5.46% |
| Microsoft Corporation MSFT | Technology | 4.18% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.72% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.30% |
| Alphabet Inc Class C GOOG | Communication Services | 2.05% |
| Broadcom Inc AVGO | Technology | 1.90% |
| Meta Platforms Inc. META | Communication Services | 1.84% |
| Micron Technology Inc MU | Technology | 1.39% |
| Tesla Inc TSLA | Consumer Cyclical | 1.20% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
GSWO sector breakdown
| Sector | Weight |
|---|---|
| Technology | 34.7% |
| Financial Services | 14.8% |
| Consumer Cyclicals | 9.8% |
| Industrials | 9.6% |
| Healthcare | 9.3% |
| Communication Services | 8.4% |
| Consumer Defensive | 5.3% |
| Energy | 4.2% |
| Basic Materials | 2.3% |
| Utilities | 1.1% |
| Real Estate | 0.5% |
By region: North America 72.9%, Europe Developed 11.0%, Japan 8.8%, United Kingdom 2.9%, Australasia 1.9%.
GSWO returns and risk
| Year to date | +15.3% |
|---|---|
| 1 year | +17.3% |
| 3 years (annualised) | +20.2% |
| Volatility (3 years) | 10.7% |
| Sharpe ratio (3 years) | 1.35 |
Past returns do not guarantee future results.
GSWO: frequently asked questions
What does GSWO invest in?
Goldman Sachs ActiveBeta World Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (6.1%), Apple Inc. (5.5%), Microsoft Corporation (4.2%), Amazon.com Inc (2.7%), Alphabet Inc Class A (2.3%).
What is the GSWO expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
Will GSWO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $62.71 to $65.66 from $63.84 today. It is a probability, not a prediction.
How has GSWO performed?
Year to date +15.3%, one year +17.3%, three years +20.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer