Total Holdings
775
Portfolio diversification across 775 positions
GSWO
(BATS)Goldman Sachs ActiveBeta World Equity ETF
$62.52-- (--)
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GSWO ETF Holdings: Goldman Sachs ActiveBeta World Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.69B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.97% |
| 2 |  | Apple Inc | Stock | 5.12% |
| 3 |  | Microsoft Corporation | Stock | 3.59% |
| 4 |  | Amazon.com, Inc | Stock | 2.76% |
| 5 |  | Broadcom Inc | Stock | 2.48% |
| 6 |  | Alphabet Inc. | Stock | 2.45% |
| 7 | | Alphabet Inc. | Stock | 2.12% |
| 8 |  | Meta Platforms Inc | Stock | 1.47% |
| 9 |  | Tesla, Inc | Stock | 1.43% |
| 10 |  | Micron Technology, Inc | Stock | 1.35% |
| 11 |  | Eli Lilly and Company | Stock | 1.11% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.01% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 0.95% |
| 14 | A AMS:ASML | ASML Holding N.V. | Stock | 0.74% |
| 15 |  | Walmart Inc. | Stock | 0.69% |
| 16 |  | Berkshire Hathaway Inc | Stock | 0.67% |
| 17 |  | Visa Inc. | Stock | 0.67% |
| 18 |  | Exxon Mobil Corporation | Stock | 0.66% |
| 19 |  | Johnson & Johnson | Stock | 0.64% |
| 20 |  | Lam Research Corporation | Stock | 0.61% |
| 21 |  | Cisco Systems, Inc | Stock | 0.58% |
| 22 |  | Intel Corporation | Stock | 0.56% |
| 23 |  | Applied Materials, Inc. | Stock | 0.50% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.48% |
| 25 |  | Mastercard Incorporated | Stock | 0.47% |
| 26 |  | Caterpillar Inc | Stock | 0.45% |
| 27 |  | AbbVie Inc | Stock | 0.42% |
| 28 |  | Palantir Technologies Inc | Stock | 0.38% |
| 29 |  | KLA Corporation | Stock | 0.38% |
| 30 |  | Bank of America Corporation | Stock | 0.38% |
| 31 |  | Oracle Corporation | Stock | 0.38% |
| 32 |  | Netflix, Inc | Stock | 0.38% |
| 33 |  | Seagate Technology plc | Stock | 0.38% |
| 34 |  | Chevron Corporation | Stock | 0.36% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.35% |
| 36 |  | The Home Depot, Inc | Stock | 0.35% |
| 37 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.35% |
| 38 | S SWX:NOVN | Novartis AG | Stock | 0.33% |
| 39 |  | The Procter & Gamble Company | Stock | 0.33% |
| 40 | S SWX:ROP | Roche Holding AG | Stock | 0.32% |
| 41 |  | International Business Machines Corporation | Stock | 0.32% |
| 42 |  | Merck & Co., Inc | Stock | 0.30% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.30% |
| 44 |  | Morgan Stanley | Stock | 0.30% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.30% |
| 46 |  | Citigroup Inc | Stock | 0.30% |
| 47 | L LSE:AZN | AstraZeneca PLC | Stock | 0.29% |
Frequently Asked Questions About Goldman Sachs ActiveBeta World Equity ETF Holdings
What are the top holdings in GSWO?
Goldman Sachs ActiveBeta World Equity ETF (GSWO) holds 775 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GSWO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GSWO's holdings table to analyze concentration risk.
What is GSWO's sector allocation?
The Sector Allocation chart shows how GSWO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GSWO invest in?
GSWO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GSWO ETF?
GSWO's diversification can be assessed by reviewing its 775 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.