GSWO - ETF AI Analysis
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Goldman Sachs ActiveBeta World Equity ETF (GSWO)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Tech and Growth Holdings
Several major technology and growth stocks in the top holdings have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Market Exposure
With most of the portfolio invested in U.S. stocks, the fund is highly sensitive to swings in the U.S. market.
High Technology Sector Concentration
A large portion of the ETF is in technology, which can increase risk if that sector experiences a downturn.
Some Large Holdings Are Lagging
A few of the biggest positions, including well-known mega-cap stocks, have shown weak performance this year, which can weigh on overall returns.
GSWO vs. SPDR S&P 500 ETF (SPY)
AUM1.67B
RegionDeveloped Markets
Expense Ratio0.15%
Beta0.68
IssuerGoldman Sachs
Inception DateMar 15, 2022
Dividend Yield1.63%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume68,732
30 Day Avg. Volume77,528
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering759
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSWO Summary
GSWO, the Goldman Sachs ActiveBeta World Equity ETF, tracks the Goldman Sachs ActiveBeta World Equity Index, giving you stock exposure to many countries, with a big share in the U.S. It holds well-known companies like Apple, Microsoft, and Nvidia, and invests across many sectors, especially technology and financials. Investors might consider this ETF for broad global diversification and the potential for long-term growth, while still using a strategy that aims to smooth out some ups and downs. However, it can still rise and fall with the stock market and is heavily influenced by large tech companies.
How much will it cost me?The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than the average for actively managed ETFs because it uses a systematic strategy to reduce costs while still aiming to deliver strong performance.
What would affect this ETF?The GLOV ETF's focus on developed markets and low-volatility stocks could benefit from stable economic growth and advancements in technology, as its top holdings include major tech companies like Apple and Microsoft. However, rising interest rates or global economic uncertainty could negatively impact its financial sector exposure and overall performance. Regulatory changes in key sectors or geopolitical tensions in developed markets may also pose risks.
GSWO Top 10 Holdings
This ETF is riding a powerful Big Tech and AI wave, with Nvidia, Apple, and Amazon doing much of the heavy lifting thanks to rising or steadily strong momentum tied to chips, devices, and cloud growth. Alphabet’s twin share classes add to that tech-heavy tilt, reinforcing a clear concentration in U.S. mega-cap technology and communication services, even though the fund is marketed as global. On the flip side, Microsoft’s recent softness and Meta’s lagging stretch are acting like mild headwinds, slowing but not derailing the fund’s overall upward push.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.62% | $94.81M | $4.96T | 44.53% | 76 Outperform | |
| Apple | 4.84% | $81.64M | $4.34T | 48.20% | 79 Outperform | |
| Microsoft | 3.25% | $54.77M | $2.90T | -17.73% | 79 Outperform | |
| Amazon | 2.63% | $44.33M | $2.60T | 12.47% | 71 Outperform | |
| Alphabet Class A | 2.42% | $40.84M | $4.33T | 105.92% | 85 Outperform | |
| Alphabet Class C | 2.10% | $35.45M | $4.33T | 103.64% | 82 Outperform | |
| Broadcom | 2.02% | $34.00M | $1.83T | 53.63% | 76 Outperform | |
| Meta Platforms | 1.43% | $24.09M | $1.44T | -16.97% | 76 Outperform | |
| Tesla | 1.40% | $23.68M | $1.50T | 24.94% | 73 Outperform | |
| Micron | 1.27% | $21.46M | $1.12T | 749.14% | 79 Outperform |
GSWO Technical Analysis
Positive
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Price Trends
61.62
Positive
59.92
Positive
58.29
Positive
Market Momentum
0.31
Positive
53.94
Neutral
50.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSWO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.16, equal to the 50-day MA of 61.62, and equal to the 200-day MA of 58.29, indicating a neutral trend. The MACD of 0.31 indicates Positive momentum. The RSI at 53.94 is Neutral, neither overbought nor oversold. The STOCH value of 50.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSWO.
GSWO Peer Comparison
Comparison Results
Performance Comparison
GSWO
Goldman Sachs ActiveBeta World Equity ETF
63.15
10.02
18.86%
URTH
iShares MSCI World ETF
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GCOW
Pacer Global Cash Cows Dividend ETF
―
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IQSI
IQ Candriam ESG International Equity ETF
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―
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QWLD
SPDR MSCI World StrategicFactors ETF
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―
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WLDR
Affinity World Leaders Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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