Price Chart
Key Statistics
Previous Close
$65.39Day Range
N/A52-Week Range
Avg Volume
54.8KDividend Yield
1.72%Expense Ratio
0.15%AUM
$1.78BShares Outstanding
25.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.70% |
| Japan | 8.56% |
| United Kingdom | 3.14% |
| Canada | 3.04% |
| Switzerland | 2.38% |
| Germany | 1.75% |
| Australia | 1.70% |
| Netherlands | 1.53% |
| France | 1.37% |
| Israel | 1.04% |
| Spain | 0.93% |
| Singapore | 0.90% |
| Ireland | 0.85% |
| Italy | 0.77% |
| Hong Kong | 0.71% |
| Sweden | 0.67% |
| Denmark | 0.46% |
| Austria | 0.38% |
| Norway | 0.37% |
| Poland | 0.37% |
| Other | 0.29% |
| Finland | 0.26% |
| Bermuda | 0.18% |
| New Zealand | 0.16% |
| Belgium | 0.14% |
| Portugal | 0.14% |
| Mexico | 0.07% |
| Uruguay | 0.06% |
| China | 0.05% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Mar 15, 2022
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Equity Index
The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund issued by Goldman that launched on Mar 15, 2022. It currently manages $1.78B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 742 securities in its portfolio.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 6.14% | 472,952 | $109.2M |
| 2 | AAPL | APPLE INC. | 5.35% | 288,094 | $95.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 4.13% | 143,112 | $73.4M |
| 4 | AMZN | AMAZON.COM INC | 2.67% | 190,927 | $47.4M |
| 5 | GOOGL | ALPHABET INC. | 2.22% | 116,657 | $39.5M |
| 6 | GOOG | ALPHABET INC. | 1.92% | 101,669 | $34.1M |
| 7 | META | META PLATFORMS INC-CLASS A | 1.78% | 43,652 | $31.7M |
| 8 | AVGO | BROADCOM INC. | 1.77% | 91,418 | $31.4M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.50% | 24,266 | $26.6M |
| 10 | TSLA | TESLA INC. | 1.17% | 58,727 | $20.8M |
| 11 | LLY | ELI LILLY & CO | 1.14% | 17,613 | $20.3M |
| 12 | AMD | ADVANCED MICRO DEVICES INC. | 1.11% | 32,144 | $19.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.99% | 53,001 | $17.7M |
| 14 | ASML.AS | ASML HOLDING N.V. | 0.81% | 7,972 | $14.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORPORATION | 0.72% | 78,234 | $12.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.46% | |
| 1M | +0.26% | |
| 3M | +3.06% | |
| 6M | +11.43% | |
| YTD | +13.47% | |
| 1Y | +13.47% | |
| 3Y | +13.47% | |
| 5Y | +13.47% |
Moving Averages
$65.11
Above 20-Day MA$65.20
Above 50-Day MA$61.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.26
Current Price
$65.73
52-Week Low
$54.73
Current Yield
1.72%
Annual Dividend
$1.0305
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1880 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2260 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2420 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3744 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1632 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2126 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 24, 2024 | $0.3202 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1503 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2587 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1614 | Sep 29, 2023 |
| Jun 26, 2023 | $0.3139 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1652 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1979 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1590 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3054 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
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