Goldman Sachs ActiveBeta World Equity ETFGSWO

$64.91

+1.9% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GSWOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−1.2%	−0.4%	—	—	—	—	+13.4%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.15%
Distribution yield: 1.4%
NAV: $63.68
Volume: 148K
Avg. volume 30D: 63K
High today: $65.00
Low today: $64.57
Previous close: $63.70
52-week high: $66.64
52-week low: $54.51
Our risk indicator: 4/5

GSWO in One Breath

GSWO Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSWO

$10,000 in GSWO became

$11,342

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Jan 7, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GSWO’s Top Holdings

Today

NVDANvidia5.6%AAPL5.4%MSFT4.2%AMZN2.7%GOOGL1.9%AVGO1.7%GOOG1.6%META1.5%LLY1.4%TSLA1.3%MU1.2%JPM1.0%AMD0.9%V0.8%BRK-B0.8%XOM0.8%JNJ0.7%ASML.AS0.7%WMT0.7%MA0.6%ABBV0.6%COST

NVDANvidia5.6%AAPL5.4%MSFT4.2%AMZN2.7%GOOGL1.9%AVGO1.7%GOOG1.6%META1.5%LLY1.4%TSLA1.3%MU1.2%JPM1.0%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Goldman Sachs GSWO · 741 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSWO Holds

Today

Technology32.0%

NVDA 5.6 · AAPL 5.4 · MSFT 4.2 · AVGO 1.7 · MU 1.2 · AMD · ASML.AS

Financial Services16.0%

JPM 1.0 · V · BRK-B · MA · BAC · HSBA.L · WFC

Healthcare10.5%

LLY 1.4 · JNJ · ABBV · UNH · ROP.SW · MRK · NOVN.SW

Consumer Cyclical10.1%

AMZN 2.7 · TSLA 1.3 · HD · TJX · BKNG

Industrials9.6%

GE · CAT · RTX · GEV · DHL.DE · GWW · SIE.DE

Communication Services7.4%

GOOGL 1.9 · GOOG 1.6 · META 1.5 · 6098.T · NFLX · VZ

Consumer Defensive5.9%

WMT · COST · KO · PG · PM · PEP · NESN.SW

Goldman Sachs GSWO · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of GSWO

Today

5.6%

$56 of every $1,000 in GSWO is Nvidia

Nvidia held by GSWO

$97.7M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Goldman Sachs GSWO · each square = $10 of $1,000 · as of Nov 4, 2026

GSWO’s Share of Gold ETFs

Today

0.7%

of the $265B in 47 Gold ETFs

GSWO$1.8B0.7%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$72.9B27.5%

Gold ETF AUM · Nov 5, 2026

GSWO Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

IAUM$0.09

GLDM$0.10

GSWO$0.15

SGOL$0.17

IAU$0.25

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GSWO

741 holdings · as of Nov 4, 2026

GSWO

Goldman Sachs ActiveBeta World Equity ETF

Today

Technology32.0%NVDA5.6%AAPL5.4%MSFT4.2%AVGO1.7%MU AMDASML.PLTRLRCXAMATTXNPANW14 moreFinancial Services16.0%JPMVMA BACHSBA.WFC10 more holdings10.6% of the fundHealthcare10.5%LLYJNJABBVUNHROP.SMRKConsumer Cyclical10.1%AMZN2.7%TSLAHD TJXIndustrials9.6%Communication Services7.4%GOOGLGOOGMETAConsumer Defensive5.9%WMTCOSTKO PG PM Energy4.5%XOMBasic Materials2.3%

Technology32.0%NVDA5.6%AAPL5.4%MSFTAVGO22 moreFinancial Services16.0%JPMV 15 moreHealthcare10.5%LLYJNJABBV8 moreConsumer Cyclical10.1%AMZNTSLAIndustrials9.6%2 moreCommunication Services7.4%GOOGLGOOGMETAConsumer Defensive5.9%2 moreEnergy4.5%XOMBasic Materials2.3%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	5.56%
2	AAPL	Apple	5.44%
3	MSFT	Microsoft	4.24%
4	AMZN	Amazon	2.72%
5	GOOGL	Alphabet	1.86%
6	AVGO	Broadcom	1.73%
7	GOOG	Alphabet	1.61%
8	META	META Platforms -	1.54%
9	LLY	ELI Lilly &	1.41%
10	TSLA	Tesla	1.33%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Goldman Sachs GSWO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.7%

How It Compares

GSWO

Goldman Sachs ActiveBeta World Equity ETF’s Peers

YTD

		Trend
GLD	SPDRRead Desk		0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk		0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk		0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk		0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk		0.17%	−5.8%	+1.2%	$6.7B
GSWO	Goldman SachsThis fundRead Desk	New fund	0.15%	new	new	$1.8B

Gold peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GSWO head to head with GLD →

GLD vs GSWO

YTD

GLDSPDR · GoldGSWOGoldman Sachs · Gold

Year to date

−6.0%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.40%

0.15%

GSWO winslower fee

Yield

0.0%

1.4%

GSWO wins+1.4 pts

AUM

$132B

$1.8B

GLD75.4× more

2–0GSWO wins

SPDR GLD and Goldman Sachs GSWO · year-to-date · as of Nov 5, 2026 · AUM not scored

GSWO vs Its Peer Average

YTD

GSWOAvsBPeer average

1D+1.9%+2.3%

1M−1.2%−3.2%

3M−0.4%−3.4%

YTD[…]+4.2%

1Y[…]+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

2–1GSWO wins

46 Gold peers · each row scaled to its leader

The Details

GSWO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$64.91

$54.51−2.6% from the high$66.64

Goldman Sachs GSWO · past-year price moves · as of Nov 5, 2026

GSWO

Fund Facts

Today

2022launched Mar 15

Tracks[…]

Exchange · CUSIPCBOE · 38149W739

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSWO · fund facts · as of Nov 5, 2026

GSWO

Payouts by Year

$0.20per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 24 · Sep 30, 2026

12 payouts added up$2.84 a share

Goldman Sachs GSWO · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$63.68

Premium / discount[…]

Median spread · 30D[…]

Volume today148K

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 24, 2026	Sep 30, 2026	$0.20
Jun 24, 2026	Jun 30, 2026	$0.32
Mar 25, 2026	Mar 31, 2026	$0.19
Dec 23, 2025	Dec 30, 2025	$0.23
Sep 24, 2025	Sep 30, 2025	$0.24
Jun 24, 2025	Jun 30, 2025	$0.37
Mar 25, 2025	Mar 31, 2025	$0.16
Dec 23, 2024	Dec 30, 2024	$0.21
Sep 24, 2024	Sep 30, 2024	$0.18
Jun 24, 2024	Jun 28, 2024	$0.32
Mar 22, 2024	Mar 28, 2024	$0.15
Dec 26, 2023	Jan 2, 2024	$0.26

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