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GSWO logo

Goldman Sachs ActiveBeta World Equity ETF

GSWOBATSGoldman SachsEquity

$64.57Today:- (-)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.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock6.14%
2
AAPL logo
AAPL
Apple Inc.Stock5.35%
3
MSFT logo
MSFT
Microsoft CorporationStock4.13%
4
AMZN logo
AMZN
Amazon.com, IncStock2.72%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock2.22%
6
GOOG logo
GOOG
Alphabet Inc.Stock1.91%
7
AVGO logo
AVGO
Broadcom IncStock1.80%
8
META logo
META
Meta Platforms, Inc.Stock1.78%
9
MU logo
MU
Micron Technology, Inc.Stock1.50%
10
TSLA logo
TSLA
Tesla, IncStock1.22%
11
LLY logo
LLY
Eli Lilly and CompanyStock1.14%
12
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.11%
13
JPM logo
JPM
JPMorgan Chase & CoStock1.06%
14
AMS:ASML
ASML Holding N.V.Stock0.81%
15
JNJ logo
JNJ
Johnson & JohnsonStock0.74%
16
V logo
V
Visa IncStock0.73%
17
XOM logo
XOM
ExxonMobil Holdings CorporationStock0.72%
18
BRK.B logo
BRK.B
Berkshire Hathaway Inc.Stock0.71%
19
WMT logo
WMT
Walmart IncStock0.58%
20
INTC logo
INTC
Intel CorporationStock0.58%
21
LRCX logo
LRCX
Lam Research CorporationStock0.56%
22
MA logo
MA
Mastercard IncorporatedStock0.55%
23
ABBV logo
ABBV
AbbVie Inc.Stock0.51%
24
CSCO logo
CSCO
Cisco Systems, Inc.Stock0.49%
25
AMAT logo
AMAT
Applied Materials, Inc.Stock0.47%
26
COST logo
COST
Costco Wholesale CorporationStock0.45%
27
BAC logo
BAC
Bank of America CorporationStock0.44%
28
UNH logo
UNH
UnitedHealth Group IncorporatedStock0.44%
29
PLTR logo
PLTR
Palantir Technologies IncStock0.42%
30
CVX logo
CVX
Chevron CorporationStock0.39%
31
MRK logo
MRK
Merck & Co., IncStock0.38%
32
CAT logo
CAT
Caterpillar IncStock0.38%
33
KO logo
KO
The Coca-Cola CompanyStock0.38%
34
LSE:HSBA
HSBC Holdings plcStock0.37%
35
HD logo
HD
The Home Depot, IncStock0.35%
36
SWX:ROP
Roche Holding AGStock0.35%
37
NFLX logo
NFLX
Netflix, IncStock0.34%
38
SWX:NOVN
Novartis AGStock0.34%
39
PG logo
PG
The Procter & Gamble CompanyStock0.33%
40
STX logo
STX
Seagate Technology plcStock0.31%
41
KLAC logo
KLAC
KLA CorporationStock0.31%
42
C logo
C
Citigroup IncStock0.30%
43
WFC logo
WFC
Wells Fargo & CompanyStock0.30%
44
TO:RY
Royal Bank of CanadaStock0.30%
45
MS logo
MS
Morgan StanleyStock0.29%
46
TSE:6098
Recruit Holdings Co LtdStock0.28%
47
PM logo
PM
Philip Morris International IncStock0.28%
48
PANW logo
PANW
Palo Alto Networks IncStock0.28%
49
GEV logo
GEV
GE Vernova LLCStock0.28%

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.