GSWO

GSWO
Goldman Sachs ActiveBeta World Equity ETF • Goldman
$61.18 ▲ 1.16% (+0.70)
Managing Company Goldman
Asset Under Management $1.61B
Inception Date Mar 15, 2022
Expense Ratio 0.15%
52w High $61.38
52w Low $49.22
Volume 70,805
Avg Volume 94,622
Asset Class Equity
About Goldman Sachs ActiveBeta World Equity ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Equity Index
Managing Company Goldman
Asset Under Management $1.61B
Inception Date Mar 15, 2022
Expense Ratio 0.15%
52w High $61.38
52w Low $49.22
Volume 70,805
Avg Volume 94,622
Asset Class Equity
About Goldman Sachs ActiveBeta World Equity ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Equity Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.71% | 464.85K | $92.20M |
AAPL | Apple Inc. | 4.61% | 282.38K | $74.38M |
MSFT | Microsoft Corporation | 3.68% | 141.29K | $59.38M |
AMZN | Amazon.com, Inc. | 2.88% | 186.34K | $46.53M |
GOOGL | Alphabet Inc. | 2.37% | 113.86K | $38.26M |
AVGO | Broadcom Inc. | 2.20% | 89.22K | $35.55M |
GOOG | Alphabet Inc. | 2.05% | 99.23K | $33.02M |
META | Meta Platforms, Inc. | 1.79% | 42.60K | $28.84M |
TSLA | Tesla, Inc. | 1.31% | 54.33K | $21.13M |
JPM | JPMorgan Chase & Co. | 1.03% | 53.72K | $16.65M |
LLY | Eli Lilly and Company | 0.89% | 15.89K | $14.37M |
WMT | Walmart Inc. | 0.76% | 98.24K | $12.26M |
BRK-B | Berkshire Hathaway Inc. | 0.75% | 25.42K | $12.08M |
XOM | Exxon Mobil Corporation | 0.72% | 76.36K | $11.60M |
V | Visa Inc. | 0.70% | 36.09K | $11.37M |
JNJ | Johnson & Johnson | 0.68% | 47.04K | $11.03M |
MU | Micron Technology, Inc. | 0.62% | 21.81K | $9.97M |
MA | Mastercard Incorporated | 0.57% | 17.80K | $9.23M |
NFLX | Netflix, Inc. | 0.55% | 81.68K | $8.80M |
COST | Costco Wholesale Corporation | 0.53% | 8.71K | $8.60M |
ASSET ALLOCATION BY REGION
Other
0.36%ASSET ALLOCATION BY REGION
Other
0.36%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.71% Shares: 464.85K Value: $92.20M
AAPL
Apple Inc.
Weight: 4.61% Shares: 282.38K Value: $74.38M
MSFT
Microsoft Corporation
Weight: 3.68% Shares: 141.29K Value: $59.38M
AMZN
Amazon.com, Inc.
Weight: 2.88% Shares: 186.34K Value: $46.53M
GOOGL
Alphabet Inc.
Weight: 2.37% Shares: 113.86K Value: $38.26M
AVGO
Broadcom Inc.
Weight: 2.20% Shares: 89.22K Value: $35.55M
GOOG
Alphabet Inc.
Weight: 2.05% Shares: 99.23K Value: $33.02M
META
Meta Platforms, Inc.
Weight: 1.79% Shares: 42.60K Value: $28.84M
TSLA
Tesla, Inc.
Weight: 1.31% Shares: 54.33K Value: $21.13M
JPM
JPMorgan Chase & Co.
Weight: 1.03% Shares: 53.72K Value: $16.65M
LLY
Eli Lilly and Company
Weight: 0.89% Shares: 15.89K Value: $14.37M
WMT
Walmart Inc.
Weight: 0.76% Shares: 98.24K Value: $12.26M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.75% Shares: 25.42K Value: $12.08M
XOM
Exxon Mobil Corporation
Weight: 0.72% Shares: 76.36K Value: $11.60M
V
Visa Inc.
Weight: 0.70% Shares: 36.09K Value: $11.37M
JNJ
Johnson & Johnson
Weight: 0.68% Shares: 47.04K Value: $11.03M
MU
Micron Technology, Inc.
Weight: 0.62% Shares: 21.81K Value: $9.97M
MA
Mastercard Incorporated
Weight: 0.57% Shares: 17.80K Value: $9.23M
NFLX
Netflix, Inc.
Weight: 0.55% Shares: 81.68K Value: $8.80M
COST
Costco Wholesale Corporation
Weight: 0.53% Shares: 8.71K Value: $8.60M
