Fund holdings · Goldman Sachs ActiveBeta World Equity ETF

GSWO holdings: 756 positions

GSWO held 756 positions as of May 31, 2026. NVIDIA Corp is the largest at 5.68%; the top 10 are 28.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 5.68%756 positionsJCI 0.09%

28.7%

top 10 together

5.68%

largest position

745

positions under 1%

The largest 250 of 756 positions

150 of 250 · click a column to sort

GSWO’s 756 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 756. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	5.68%
2	Apple Inc	AAPL	5.10%
3	Microsoft Corp	MSFT	3.68%
4	Amazon.com Inc	AMZN	2.93%
5	Alphabet Inc	GOOGL	2.52%
6	Broadcom Inc	AVGO	2.32%
7	Alphabet Inc	GOOG	2.17%
8	Meta Platforms Inc	META	1.57%
9	Tesla Inc	TSLA	1.48%
10	Micron Technology Inc	MU	1.24%
11	Eli Lilly & Co	LLY	1.10%
12	Advanced Micro Devices Inc	AMD	0.94%
13	JPMorgan Chase & Co	JPM	0.92%
14	Berkshire Hathaway Inc	BRK/B	0.68%
15	Visa Inc	V	0.67%
16	Walmart Inc	WMT	0.66%
17	Asml Holding NV	ASML	0.66%
18	Exxon Mobil Corp	XOM	0.65%
19	Johnson & Johnson	JNJ	0.62%
20	Intel Corp	INTC	0.56%
21	Cisco Systems Inc	CSCO	0.55%
22	Lam Research Corp	LRCX	0.53%
23	Mastercard Inc	MA	0.49%
24	Costco Wholesale Corp	COST	0.49%
25	Caterpillar Inc	CAT	0.43%
26	AbbVie Inc	ABBV	0.43%
27	Applied Materials Inc	AMAT	0.40%
28	Palantir Technologies Inc	PLTR	0.40%
29	Netflix Inc	NFLX	0.39%
30	Bank of America Corp	BAC	0.38%
31	Home Depot Inc/The	HD	0.36%
32	KLA Corp	KLAC	0.36%
33	Seagate Technology Holdings PLC	STX	0.36%
34	General Electric Co	GE	0.36%
35	UnitedHealth Group Inc	UNH	0.36%
36	Chevron Corp	CVX	0.35%
37	Oracle Corp	ORCL	0.35%
38	Hsbc Holdings PLC	HSBA	0.34%
39	Roche Holding AG	ROP	0.34%
40	Novartis AG	NOVN	0.34%
41	Procter & Gamble Co/The	PG	0.33%
42	QUALCOMM Inc	QCOM	0.32%
43	Merck & Co Inc	MRK	0.31%
44	Astrazeneca PLC	AZN	0.31%
45	Texas Instruments Inc	TXN	0.30%
46	GE Vernova Inc	GEV	0.29%
47	Morgan Stanley	MS	0.29%
48	International Business Machines Corp	IBM	0.29%
49	AppLovin Corp	APP	0.29%
50	Sandisk Corp	SNDK	0.29%
51	Citigroup Inc	C	0.29%
52	Coca-Cola Co/The	KO	0.28%
53	Royal Bank of Canada	RY	0.28%
54	Philip Morris International Inc	PM	0.28%
55	Wells Fargo & Co	WFC	0.27%
56	Toronto-Dominion Bank/The	TD	0.27%
57	TJX Cos Inc/The	TJX	0.26%
58	Western Digital Corp	WDC	0.26%
59	PepsiCo Inc	PEP	0.26%
60	RTX Corp	RTX	0.25%
61	Banco Santander SA	SAN	0.23%
62	Advantest Corp	6857	0.23%
63	Verizon Communications Inc	VZ	0.22%
64	Shell PLC	SHEL	0.22%
65	American Express Co	AXP	0.22%
66	Amphenol Corp	APH	0.22%
67	Booking Holdings Inc	BKNG	0.22%
68	BHP Group Ltd	BHP	0.21%
69	Nestle' SA/AG	NESN	0.21%
70	Totalenergies SE	TTE	0.20%
71	Analog Devices Inc	ADI	0.20%
72	Gilead Sciences Inc	GILD	0.20%
73	Kioxia Holdings Corp	285A	0.20%
74	Marvell Technology Inc	MRVL	0.19%
75	AT&T Inc	T	0.19%
76	Mitsubishi Ufj Financial Group Inc	8306	0.19%
77	Linde PLC	LIN	0.19%
78	Siemens AG	SIE	0.19%
79	Arista Networks Inc	ANET	0.19%
80	Recruit Holdings Co Ltd	6098	0.19%
81	CVS Health Corp	CVS	0.18%
82	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.18%
83	ABB Ltd (ch)	ABBN	0.18%
84	Palo Alto Networks Inc	PANW	0.17%
85	Crowdstrike Holdings Inc	CRWD	0.17%
86	DHL Group	DHL	0.17%
87	McDonald's Corp	MCD	0.17%
88	Charles Schwab Corp/The	SCHW	0.17%
89	Newmont Corp	NEM	0.17%
90	Salesforce Inc	CRM	0.17%
91	Commonwealth Bank of Australia	CBA	0.17%
92	Adobe Inc	ADBE	0.17%
93	Allstate Corp/The	ALL	0.17%
94	Corning Inc	GLW	0.17%
95	Walt Disney Co/The	DIS	0.16%
96	Lowe's Cos Inc	LOW	0.16%
97	Fair Isaac Corp	FICO	0.16%
98	WW Grainger Inc	GWW	0.16%
99	BP PLC	BP/	0.16%
100	Tokyo Electron Ltd	8035	0.16%
101	Hoya Corp	7741	0.16%
102	Colgate-Palmolive Co	CL	0.16%
103	Novo Nordisk A/S	NOVOB	0.16%
104	Altria Group Inc	MO	0.16%
105	Allianz SE	ALV	0.16%
106	Fortinet Inc	FTNT	0.16%
107	Amgen Inc	AMGN	0.15%
108	Telecom Italia Spa	TIT	0.15%
109	Thermo Fisher Scientific Inc	TMO	0.15%
110	Adidas AG	ADS	0.15%
111	Eaton Corp PLC	ETN	0.15%
112	Siemens Energy AG	ENR	0.15%
113	Reddit Inc	RDDT	0.15%
114	SAP SE	SAP	0.14%
115	Lockheed Martin Corp	LMT	0.14%
116	Abbott Laboratories	ABT	0.14%
117	Constellation Software Inc.	CSU	0.14%
118	Lululemon Athletica Inc	LULU	0.14%
119	VeriSign Inc	VRSN	0.14%
120	Progressive Corp/The	PGR	0.14%
121	Fastenal Co	FAST	0.14%
122	Rolls-Royce Holdings PLC	RR/	0.14%
123	CVC Capital Partners PLC	CVC	0.14%
124	Cummins Inc	CMI	0.14%
125	FedEx Corp	FDX	0.14%
126	Uber Technologies Inc	UBER	0.14%
127	Astellas Pharma Inc	4503	0.14%
128	Food and Life Companies Ltd	3563	0.14%
129	International Consolidated Airlines Group SA	ICAGY	0.14%
130	GSK PLC	GSK	0.14%
131	Koninklijke Ahold Delhaize NV	AD	0.14%
132	Ford Motor Co	F	0.14%
133	Unicredit Spa	UCG	0.13%
134	Bank of New York Mellon Corp/The	BK	0.13%
135	Boeing Co/The	BA	0.13%
136	O'Reilly Automotive Inc	ORLY	0.13%
137	L'oreal SA	OR	0.13%
138	Next Vision Stabilized Sys Ltd	NXSN	0.13%
139	NextEra Energy Inc	NEE	0.13%
140	Mitsui Kinzoku Co Ltd	5706	0.13%
141	Blackrock Inc	BLK	0.13%
142	Valero Energy Corp	VLO	0.13%
143	eBay Inc	EBAY	0.13%
144	Chubb Ltd (switzerland)	CB	0.13%
145	Next PLC	NXT	0.13%
146	Toyota Motor Corp	7203	0.13%
147	Dell Technologies Inc	DELL	0.13%
148	Ross Stores Inc	ROST	0.13%
149	Vertiv Holdings Co	VRT	0.12%
150	Ulta Beauty Inc	ULTA	0.12%
151	Kroger Co/The	KR	0.12%
152	Japan Airlines Co Ltd	9201	0.12%
153	Kingfisher PLC	KGF	0.12%
154	IDEXX Laboratories Inc	IDXX	0.12%
155	ServiceNow Inc	NOW	0.12%
156	Bank of Montreal	BMO	0.12%
157	Monster Beverage Corp	MNST	0.12%
158	Intuitive Surgical Inc	ISRG	0.12%
159	Pfizer Inc	PFE	0.12%
160	Alnylam Pharmaceuticals Inc	ALNY	0.12%
161	Welltower Inc	WELL	0.12%
162	Moody's Corp	MCO	0.12%
163	Honeywell International Inc	HON	0.12%
164	Ryohin Keikaku Company Ltd	7453	0.11%
165	Dollar Tree Inc	DLTR	0.11%
166	British American Tobacco PLC	BATS	0.11%
167	Canadian Imperial Bank of Commerce	CM	0.11%
168	Teradyne Inc	TER	0.11%
169	Archer-Daniels-Midland Co	ADM	0.11%
170	Techtronic Industries Company Ltd	669	0.11%
171	Schneider Electric SE	SU	0.11%
172	ConocoPhillips	COP	0.11%
173	ING Groep NV	INGA	0.11%
174	DBS Group Holdings Ltd	DBS	0.11%
175	Sysco Corp	SYY	0.11%
176	Devon Energy Corp	DVN	0.11%
177	Suncor Energy Inc.	SU	0.11%
178	Warner Bros Discovery Inc	WBD	0.11%
179	Lundin Gold Inc.	LUG	0.11%
180	Softbank Group Corp	9984	0.11%
181	Kuehne & Nagel International AG	KNIN	0.11%
182	Cadence Design Systems Inc	CDNS	0.11%
183	Asics Corp	7936	0.11%
184	Target Corp	TGT	0.11%
185	Shopify Inc	SHOP	0.11%
186	Fresnillo PLC	FRES	0.11%
187	Barclays PLC	BARC	0.11%
188	Vertex Pharmaceuticals Inc	VRTX	0.11%
189	Deutsche Telekom AG	DTE	0.11%
190	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.11%
191	Intesa Sanpaolo Spa	ISP	0.11%
192	Olympus Corp	7733	0.11%
193	Woolworths Group Ltd	WOW	0.11%
194	SGS SA	SGSN	0.11%
195	Argenx SE	ARGX	0.11%
196	Accenture PLC	ACN	0.10%
197	Cochlear Ltd	COH	0.10%
198	Boliden AB	BOL	0.10%
199	Societe Generale SA	GLE	0.10%
200	Bristol-Myers Squibb Co	BMY	0.10%
201	Wesfarmers Ltd	WES	0.10%
202	Coles Group Ltd	COL	0.10%
203	Quanta Services Inc	PWR	0.10%
204	Cigna Group/The	CI	0.10%
205	Ameriprise Financial Inc	AMP	0.10%
206	Marathon Petroleum Corp	MPC	0.10%
207	Travelers Cos Inc/The	TRV	0.10%
208	LPP SA	LPP	0.10%
209	Nippon Express Holdings Inc	9147	0.10%
210	Expedia Group Inc	EXPE	0.10%
211	Regeneron Pharmaceuticals Inc	REGN	0.10%
212	Orion Oyj	ORNBV	0.10%
213	Lottery Corp Ltd (the)	TLC	0.10%
214	General Motors Co	GM	0.10%
215	State Street Corp	STT	0.10%
216	Iberdrola SA	IBE	0.10%
217	Howmet Aerospace Inc	HWM	0.10%
218	Orlen SA	PKN	0.10%
219	BNP Paribas SA	BNP	0.10%
220	CME Group Inc	CME	0.10%
221	Nebius Group NV	NBIS	0.10%
222	Ciena Corp	CIEN	0.10%
223	Bank of Nova Scotia/The	BNS	0.09%
224	Medtronic PLC	MDT	0.09%
225	NetApp Inc	NTAP	0.09%
226	Estee Lauder Cos Inc/The	EL	0.09%
227	Sanrio Co Ltd	8136	0.09%
228	Union Pacific Corp	UNP	0.09%
229	ALS Ltd	ALQ	0.09%
230	Sony Group Corp	6758	0.09%
231	Ibiden Co Ltd	4062	0.09%
232	Deere & Co	DE	0.09%
233	Parker-Hannifin Corp	PH	0.09%
234	Sumitomo Mitsui Financial Group Inc	8316	0.09%
235	Otsuka Holdings Company Ltd	4578	0.09%
236	Sumitomo Electric Industries Ltd	5802	0.09%
237	Trane Technologies PLC	TT	0.09%
238	Blackstone Inc	BX	0.09%
239	Cintas Corp	CTAS	0.09%
240	Coupang Inc	CPNG	0.09%
241	Asahi Intecc Company Ltd	7747	0.09%
242	Mitsubishi Corp	8058	0.09%
243	Cloudflare Inc	NET	0.09%
244	Sage Group PLC (the)	SGE	0.09%
245	Agnico Eagle Mines Ltd	AEM	0.09%
246	Tower Semiconductor Ltd	TSEM	0.09%
247	RIO Tinto PLC	RIO	0.09%
248	AIA Group Ltd	1299	0.09%
249	Intuit Inc	INTU	0.09%
250	Johnson Controls International PLC	JCI	0.09%
	Cash and other net assets		0.63%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 756.

The book

FundGoldman Sachs ActiveBeta World Equity ETF

Positions756

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together28.7%

Cash and other net assets0.63%

By country

United States67.3%

Japan8.0%

United Kingdom3.3%

Canada2.9%

Switzerland2.1%

Australia1.8%

Other14.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.0%

Preferred stocks0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GSWO fund page→Overlap of GSWO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GSWO, data as of May 31, 2026. https://etfiq.com/funds/gswo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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