Goldman Sachs ActiveBeta World Equity ETF

GSWO

Chicago Board Options Exchange · Equity

Previous close

$65.46

+$0.3884 · +0.60%

· Aug 21, 3:45 PM ET

Pre-market

$65.37

−$0.09 · -0.14%

· Aug 24, 4:09 AM ET

Open in GoAIShare

$65.46

Previous close

+$0.3884 · +0.60%

· Aug 21, 3:45 PM ET

Pre-market

$65.37

−$0.09 · -0.14%

· Aug 24, 4:09 AM ET

Open in GoAIShare

GSWO ETF overview

$65.46

+$0.3884 · +0.60%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:45Eastern Time · ET

Low

$65.19

High

$65.53

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This ETF endeavors to mirror the financial outcomes of the Goldman Sachs ActiveBeta World Equity Index, specifically measured before any associated charges or management costs are deducted.

Asset class

Equity

Issuer

Goldman

Domicile

US

Inception date

Mar 15, 2022

ISIN

US38149W7395

Key fund statistics

Fund assets

1.78B USD

Expense ratio

0.15%

NAV

$65.12

Average volume

74.05K

Volume

0

Day range

$65.33 – $65.525

52-week range

$54.51 – $66.635

Previous close

$65.0716

Price change

Performance

1 day

+0.60%

1 month

+4.15%

3 months

+3.72%

Year to date

+13.06%

1 year

+13.06%

3 years

+13.06%

5 years

+13.06%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01NVIDIA CORPORATIONNVDANVDA5.72%

02APPLE INC.AAPLAAPL5.00%

03MICROSOFT CORPORATIONMSFTMSFT3.84%

04AMAZON.COM INCAMZNAMZN2.77%

05ALPHABET INC.GOOGLGOOGL2.22%

06ALPHABET INC.GOOGGOOG1.92%

07BROADCOM INC.AVGOAVGO1.86%

08META PLATFORMS INC-CLASS AMETAMETA1.33%

09MICRON TECHNOLOGY, INC.MUMU1.32%

10ELI LILLY & COLLYLLY1.22%

11TESLA, INC.TSLATSLA1.13%

12JPMORGAN CHASE & COJPMJPM1.04%

13ADVANCED MICRO DEVICES, INC.AMDAMD0.84%

14ASML HOLDING N.V.ASML.ASASML.AS0.78%

15EXXONMOBIL HOLDINGS CORPORATIONXOMXOM0.72%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Country exposure

Top 10

United States66.41%

Japan8.40%

United Kingdom3.42%

Canada3.21%

Switzerland2.56%

Germany1.86%

Australia1.84%

Netherlands1.54%

France1.54%

Israel1.05%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 24, 2026

Quarterly

Jun 24, 2026

Jun 30, 2026

$0.3169

Quarterly

Mar 25, 2026

Quarterly

Mar 25, 2026

Mar 31, 2026

$0.188

Quarterly

Dec 23, 2025

Quarterly

Dec 23, 2025

Dec 30, 2025

$0.226

Quarterly

Sep 24, 2025

Quarterly

Sep 24, 2025

Sep 30, 2025

$0.242

Quarterly

Jun 24, 2025

Quarterly

Jun 24, 2025

Jun 30, 2025

$0.3744

Quarterly

Mar 25, 2025

Quarterly

Mar 25, 2025

Mar 31, 2025

$0.1632

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 30, 2024

$0.2126

Quarterly

Sep 24, 2024

Quarterly

Sep 24, 2024

Sep 30, 2024

$0.1841

Quarterly

Jun 24, 2024

Quarterly

Jun 24, 2024

Jun 28, 2024

$0.3202

Quarterly

Mar 22, 2024

Quarterly

Mar 25, 2024

Mar 28, 2024

$0.1503

Quarterly

Latest coverage

GSWO news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.