GSWO

GSWO
Goldman Sachs ActiveBeta World Equity ETF • Goldman
$59.66 ▼ -0.47% (-0.28)
Managing Company Goldman
Asset Under Management $1.58B
Inception Date Mar 15, 2022
Expense Ratio 0.15%
52w High $60.57
52w Low $46.30
Volume 154,863
Avg Volume 107,759
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 $1.58B
Inception Date Mar 15, 2022
Expense Ratio 0.15%
52w High $60.57
52w Low $46.30
Volume 154,863
Avg Volume 107,759
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 | 5.36% | 457.51K | $84.59M |
AAPL | Apple Inc. | 4.81% | 277.91K | $75.86M |
MSFT | Microsoft Corporation | 3.54% | 139.06K | $55.86M |
AMZN | Amazon.com, Inc. | 2.42% | 183.40K | $38.13M |
GOOGL | Alphabet Inc. | 2.18% | 112.06K | $34.44M |
GOOG | Alphabet Inc. | 1.90% | 97.66K | $30.00M |
AVGO | Broadcom Inc. | 1.79% | 87.81K | $28.25M |
META | Meta Platforms, Inc. | 1.75% | 41.93K | $27.55M |
TSLA | Tesla, Inc. | 1.38% | 53.46K | $21.84M |
JPM | JPMorgan Chase & Co. | 1.03% | 52.87K | $16.19M |
LLY | Eli Lilly and Company | 1.01% | 15.64K | $15.99M |
BRK-B | Berkshire Hathaway Inc. | 0.80% | 25.02K | $12.58M |
WMT | Walmart Inc. | 0.76% | 96.69K | $12.03M |
XOM | Exxon Mobil Corporation | 0.71% | 75.15K | $11.16M |
JNJ | Johnson & Johnson | 0.71% | 46.30K | $11.27M |
V | Visa Inc. | 0.71% | 35.52K | $11.25M |
MA | Mastercard Incorporated | 0.57% | 17.52K | $9.02M |
MU | Micron Technology, Inc. | 0.57% | 21.46K | $8.92M |
COST | Costco Wholesale Corporation | 0.54% | 8.57K | $8.46M |
ABBV | AbbVie Inc. | 0.48% | 33.40K | $7.51M |
ASSET ALLOCATION BY REGION
Other
0.39%ASSET ALLOCATION BY REGION
Other
0.39%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.36% Shares: 457.51K Value: $84.59M
AAPL
Apple Inc.
Weight: 4.81% Shares: 277.91K Value: $75.86M
MSFT
Microsoft Corporation
Weight: 3.54% Shares: 139.06K Value: $55.86M
AMZN
Amazon.com, Inc.
Weight: 2.42% Shares: 183.40K Value: $38.13M
GOOGL
Alphabet Inc.
Weight: 2.18% Shares: 112.06K Value: $34.44M
GOOG
Alphabet Inc.
Weight: 1.90% Shares: 97.66K Value: $30.00M
AVGO
Broadcom Inc.
Weight: 1.79% Shares: 87.81K Value: $28.25M
META
Meta Platforms, Inc.
Weight: 1.75% Shares: 41.93K Value: $27.55M
TSLA
Tesla, Inc.
Weight: 1.38% Shares: 53.46K Value: $21.84M
JPM
JPMorgan Chase & Co.
Weight: 1.03% Shares: 52.87K Value: $16.19M
LLY
Eli Lilly and Company
Weight: 1.01% Shares: 15.64K Value: $15.99M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.80% Shares: 25.02K Value: $12.58M
WMT
Walmart Inc.
Weight: 0.76% Shares: 96.69K Value: $12.03M
XOM
Exxon Mobil Corporation
Weight: 0.71% Shares: 75.15K Value: $11.16M
JNJ
Johnson & Johnson
Weight: 0.71% Shares: 46.30K Value: $11.27M
V
Visa Inc.
Weight: 0.71% Shares: 35.52K Value: $11.25M
MA
Mastercard Incorporated
Weight: 0.57% Shares: 17.52K Value: $9.02M
MU
Micron Technology, Inc.
Weight: 0.57% Shares: 21.46K Value: $8.92M
COST
Costco Wholesale Corporation
Weight: 0.54% Shares: 8.57K Value: $8.46M
ABBV
AbbVie Inc.
Weight: 0.48% Shares: 33.40K Value: $7.51M
