Goldman Sachs ActiveBeta World Equity ETF

$64.57- (-)1Y +15.32%

As of Oct 16, 2026 close

Assets (AUM): $1.80B
Expense ratio: 0.15%
Dividend yield: 1.44%
Holdings: 743
52-week range: $54.51$66.64
Volume (live): -
Avg. volume (3M): 52.99K

GSWO ETF Holdings: Goldman Sachs ActiveBeta World Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

743

As of Oct 4, 2026

Top 10 Holdings

28.8%

Share of fund assets

Assets (AUM)

$1.80B

Total fund assets

Expense Ratio

0.15%

Annual management fee

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 49 of 743 GSWO Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

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GSWO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.14%
2	AAPL	Apple Inc.	Stock	5.35%
3	MSFT	Microsoft Corporation	Stock	4.13%
4	AMZN	Amazon.com, Inc	Stock	2.72%
5	GOOGL	Alphabet Inc.	Stock	2.22%
6	GOOG	Alphabet Inc.	Stock	1.91%
7	AVGO	Broadcom Inc	Stock	1.80%
8	META	Meta Platforms, Inc.	Stock	1.78%
9	MU	Micron Technology, Inc.	Stock	1.50%
10	TSLA	Tesla, Inc	Stock	1.22%
11	LLY	Eli Lilly and Company	Stock	1.14%
12	AMD	Advanced Micro Devices, Inc.	Stock	1.11%
13	JPM	JPMorgan Chase & Co	Stock	1.06%
14	AMS:ASML	ASML Holding N.V.	Stock	0.81%
15	JNJ	Johnson & Johnson	Stock	0.74%
16	V	Visa Inc	Stock	0.73%
17	XOM	ExxonMobil Holdings Corporation	Stock	0.72%
18	BRK.B	Berkshire Hathaway Inc.	Stock	0.71%
19	WMT	Walmart Inc	Stock	0.58%
20	INTC	Intel Corporation	Stock	0.58%
21	LRCX	Lam Research Corporation	Stock	0.56%
22	MA	Mastercard Incorporated	Stock	0.55%
23	ABBV	AbbVie Inc.	Stock	0.51%
24	CSCO	Cisco Systems, Inc.	Stock	0.49%
25	AMAT	Applied Materials, Inc.	Stock	0.47%
26	COST	Costco Wholesale Corporation	Stock	0.45%
27	BAC	Bank of America Corporation	Stock	0.44%
28	UNH	UnitedHealth Group Incorporated	Stock	0.44%
29	PLTR	Palantir Technologies Inc	Stock	0.42%
30	CVX	Chevron Corporation	Stock	0.39%
31	MRK	Merck & Co., Inc	Stock	0.38%
32	CAT	Caterpillar Inc	Stock	0.38%
33	KO	The Coca-Cola Company	Stock	0.38%
34	LSE:HSBA	HSBC Holdings plc	Stock	0.37%
35	HD	The Home Depot, Inc	Stock	0.35%
36	SWX:ROP	Roche Holding AG	Stock	0.35%
37	NFLX	Netflix, Inc	Stock	0.34%
38	SWX:NOVN	Novartis AG	Stock	0.34%
39	PG	The Procter & Gamble Company	Stock	0.33%
40	STX	Seagate Technology plc	Stock	0.31%
41	KLAC	KLA Corporation	Stock	0.31%
42	C	Citigroup Inc	Stock	0.30%
43	WFC	Wells Fargo & Company	Stock	0.30%
44	TO:RY	Royal Bank of Canada	Stock	0.30%
45	MS	Morgan Stanley	Stock	0.29%
46	TSE:6098	Recruit Holdings Co Ltd	Stock	0.28%
47	PM	Philip Morris International Inc	Stock	0.28%
48	PANW	Palo Alto Networks Inc	Stock	0.28%
49	GEV	GE Vernova LLC	Stock	0.28%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Goldman Sachs ActiveBeta World Equity ETF Holdings

What are the top holdings in GSWO?

As of Oct 4, 2026, Goldman Sachs ActiveBeta World Equity ETF (GSWO) holds 743 securities. The largest are NVIDIA Corporation (6.14%), Apple Inc. (5.35%), Microsoft Corporation (4.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GSWO's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 28.8% of GSWO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 743 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.