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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF

GSWO | ETF

$64.17

$1.56 B

1.17%

$0.75

0.15%

Vitals

YTD Return

11.5%

1 yr return

20.0%

3 Yr Avg Return

17.1%

5 Yr Avg Return

N/A

Net Assets

$1.56 B

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

$64.1
$54.73
$64.17

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF

GSWO | ETF

$64.17

$1.56 B

1.17%

$0.75

0.15%

GSWO - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return 17.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Mar 15, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The Index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States. The Index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the “factors” (or characteristics) that are commonly tied to a stock’s outperformance relative to market returns. These factors include value (i.e., how attractively a stock is priced relative to its “fundamentals,” such as book value and free cash flow), momentum (i.e., whether a company’s share price is trending up or down) and quality (i.e., profitability).Given the Fund’s investment objective of attempting to track its Index, the Fund does not follow traditional methods of active investment management, which may involve buying and selling securities based upon analysis of economic and market factors. Goldman Sachs Asset Management, L.P. (the “Index Provider”) constructs the Index in accordance with a rules-based methodology that involves two steps. Step 1 In the first step, individual factor subindexes for value,momentum and quality (the “ActiveBeta®Factor Subindexes”) are created from the constituents of the Solactive GBS Developed Markets Large & Mid Cap Index (the “Reference Index”), a market capitalization-weighted index.Toconstruct each ActiveBeta®Factor Subindex, all constituents in the ReferenceIndex are assigned a “factor score” based on certain specified measurements (i.e., in the case of the value factor, the factor score is based on a composite of book value-to-price, sales-to-price and free cash flow-to-price). Securities with a factor score that is above a fixed “Cut-off Score” receive an overweight in the applicable ActiveBeta® Factor Subindex relative to the ReferenceIndex and securities with a factor score that is below the Cut-off Score receive an underweight in the applicable ActiveBeta® Factor Subindex relative to the Reference Index. Accordingly, the magnitude of overweight or underweight that a security receives in constructing the applicable ActiveBeta®Factor Subindex is determined by its attractiveness when evaluated based on the relevant factor score. TheIndex only includes long positions(i.e., short positions are impermissible), so the smallest weight for any given security is zero. Step 2 In the second step, the ActiveBeta®Factor Subindexesare combined in equal weights to form the Index. The Index is rebalanced on a quarterly basis in accordance with the published rebalancing schedule of the Reference Index. As of December 1, 2025, the Index consisted of 789 securities with a market capitalization range of between approximately $2.4 billion and $4.4 trillion in the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. The components of the Index may change over time. The percentage of the portfolio exposed to any asset class, country or geographic region will vary from time to time as the weightings of the securities within the Index change, and the Fund may not be invested in each asset class, country or geographic region at all times. The Index Provider determines whether an issuer is located in a particular country by reference to the Reference Index methodology. Solactive AG, which constructs the Reference Index, will generally deem an issuer to be located in a particular country if it is organized under the laws of the particular country and it is primarily listed in the particular country; in the event that these factors point to more than one country, the Reference Index methodology provides for consideration of the issuer’s country of domicile and country of risk. The Index is comprised of equity securities, including American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The Fund seeks to invest in the Index components in approximately the same weighting that such components have within the Index at the applicable time. The Fund may purchase a sample of securities in its Index. There may also be instances in which the Investment Adviser may choose to underweight or overweight a security in the Fund’s Index, purchase securities not in the Fund’s Index that the Investment Adviser believes are appropriate to substitute for certain securities in such Index or utilize various combinations of other available investment techniques. The Fund may concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry or group of industries to the extent that its Index is concentrated. The degree to which components of the Index represent certain sectors or industries may change over time.
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GSWO - Performance

Return Ranking - Trailing

Period GSWO Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 20.0% N/A N/A N/A
3 Yr 17.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GSWO Return Category Return Low Category Return High Rank in Category (%)
2025 16.8% N/A N/A N/A
2024 13.2% N/A N/A N/A
2023 13.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GSWO Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr 20.0% N/A N/A N/A
3 Yr 17.1%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GSWO Return Category Return Low Category Return High Rank in Category (%)
2025 17.8% N/A N/A N/A
2024 13.2% N/A N/A N/A
2023 13.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

GSWO - Holdings

Concentration Analysis

GSWO Category Low Category High GSWO % Rank
Net Assets 1.56 B N/A N/A N/A
Number of Holdings 446 N/A N/A N/A
Net Assets in Top 10 283 M N/A N/A N/A
Weighting of Top 10 18.42% N/A N/A N/A

Top 10 Holdings

  1. Apple Inc 3.92%
  2. Microsoft Corp 2.93%
  3. NVIDIA Corp 2.80%
  4. Walmart Inc 1.56%
  5. Amazon.com Inc 1.51%
  6. Alphabet Inc 1.27%
  7. Alphabet Inc 1.13%
  8. International Business Machines Corp 1.12%
  9. O'Reilly Automotive Inc 1.11%
  10. Berkshire Hathaway Inc 1.08%

Asset Allocation

Weighting Return Low Return High GSWO % Rank
Stocks 		99.48% N/A N/A N/A
Cash 		1.22% N/A N/A N/A
Preferred Stocks 		0.13% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GSWO % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GSWO % Rank
US 		68.24% N/A N/A N/A
Non US 		31.24% N/A N/A N/A

GSWO - Expenses

Operational Fees

GSWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.15% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GSWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GSWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GSWO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GSWO - Distributions

Dividend Yield Analysis

GSWO Category Low Category High GSWO % Rank
Dividend Yield 1.17% N/A N/A N/A

Dividend Distribution Analysis

GSWO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

GSWO Category Low Category High GSWO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GSWO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GSWO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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