# GSWO (Goldman Sachs ActiveBeta World Equity ETF)

Goldman Sachs · Stock ETFs · Global large-cap value · data as of Oct 2, 2026

GSWO tracks an index and returned +16.3% over the past year.

## Key facts

- GSWO, total return, 1 year: +16.3%, as of Oct 2, 2026.
- GSWO, expense ratio: 0.15%, as of Oct 2, 2026.
- GSWO, holdings: 756, as of Oct 2, 2026.
- GSWO, below its high: −1.4%, as of Oct 2, 2026.
- GSWO, net assets: $1.8bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## GSWO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.5 pts | −2.3 pts |
| 6 months | +15.5% | +17.9% | −2.4 pts | −12.9 pts |
| 1 year | +16.3% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +74.4% | +89.3% | −14.8 pts | −40.3 pts |
| Since listing | +70.7% | +85.9% | −15.2 pts | −53.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $65.11 | ETFIQ |
| Listed since | Mar 17, 2022 | ETFIQ |
| Net assets | $1.8bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 756 | ETFIQ |
| Top ten weight | 28.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 68.6% | ETFIQ |
| Active share vs the S&P 500 | 33.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 41.4% | ETFIQ |

## Questions

### How has GSWO performed?

Over the year to Oct 2, 2026, GSWO returned +16.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.4%.

### What does GSWO cost?

The prospectus expense ratio is 0.15% a year.

### What does GSWO hold?

756 positions as filed for May 31, 2026, with the top ten at 28.9% of the fund. 69% of its weight is in stocks the S&P 500 also holds.

### How far is GSWO below its high?

1.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GSWO, data as of Oct 2, 2026. https://etfiq.com/funds/gswo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gswo  ·  JSON: https://etfiq.com/funds/gswo.json
