Fund Evaluator:
Goldman Sachs ActiveBeta World Eq ETF (GSWO)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Large-Stock Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.25% B
Expense Ratio
$1,796 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.49%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Global Large-Stock Blend Over the Last Year
| 26.2% | Victory Cornerstone Equity (UCEQX) |
| 23.4% | Victory World Equity (USAWX) |
| 23.1% | Vanguard Global ESG Select Stk Admiral (VESGX) |
| 23.0% | Vanguard Global ESG Select Stk Investor (VEIGX) |
| 22.7% | Goldman Sachs Global Managed Beta Inv (GGMIX) |
Data as of 8/31/2026
2.7% B
1-Mo Return
2.7% B
3-Mo Return
14.4% B
YTD Return
18.2% D
1-Yr Return
18.7% C
3-Yr Return
na
5-Yr Return
0.82 A
Category Risk Index
0.89
Total Risk Index
Fund Details
Fund Family
Goldman Sachs
Inception Date
3/15/2022
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Goldman Sachs ActiveBeta World Eq ETF Overview
GSWO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GSWO Return (NAV) | 2.7% | 2.7% | 18.2% | 18.7% | na | na |
| GSWO Grade | B | B | D | C | na | na |
| +/- Category | 0.9% | 0.4% | 0.2% | 1.6% | na | na |
| Global Large-Stock Blend Avg | 1.9% | 2.3% | 18.0% | 17.1% | 8.9% | 10.8% |
| GSWO Tax Cost Ratio | na | na | 0.7% | 0.7% | na | na |
GSWO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GSWO Return (NAV) | 14.4% | 18.8% | 15.7% | 16.1% | na | na | na | na | na | na | na |
| GSWO Grade | B | D | C | D | na | na | na | na | na | na | na |
| +/- Category | 2.6% | -1.3% | 2.5% | -2.7% | na | na | na | na | na | na | na |
| Global Large-Stock Blend Avg | 11.8% | 20.1% | 13.2% | 18.8% | -16.2% | 17.5% | 14.6% | 25.9% | -10.4% | 23.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 10.8% |
| Total Risk Index: | 0.89 - Below Average |
| Category Risk Index: | 0.82 - Low |
| Category Risk Grade: | A (13% Rank) |
| Beta: | 0.80 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1796 Mil |
| Fund Total Assets: | $1,797 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 3.4 years | |||
| Managers (Year): Garigipati Raj (2022), Sekaria Gauri (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 742 |
| % in Top 10 Holdings: | 27.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 31.3% |
Portfolio Allocation |
|
| Domestic Stock: | 68.5% |
| Foreign Stock: | 31.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Goldman Sachs |
| Phone Number: | 800-621-2550 |
| Website: | am.gs.com |
| Status: | Open |
| Inception Date: | March 15, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Goldman Sachs ActiveBeta World Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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