GSWO - ETF AI Analysis
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Goldman Sachs ActiveBeta World Equity ETF (GSWO)
GSWO, the Goldman Sachs ActiveBeta World Equity ETF, earns a solid overall rating thanks to its heavy exposure to global tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, profitability, and long-term growth in areas such as cloud computing and AI. However, holdings like Nvidia, Meta, and Tesla introduce some risk through high valuations, mixed technical signals, and potential volatility, and the fund’s concentration in large technology and AI-focused companies is the main risk factor investors should be aware of.
GSWO vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.77B
- Region
- Developed Markets
- Expense Ratio
- 0.15%
- Beta
- 0.72
- Issuer
- Goldman Sachs
- Inception Date
- Mar 15, 2022
- Dividend Yield
- 1.47%
- Asset Class
- Equity
- Index Tracked
- Goldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net
GSWO Summary
GSWO, the Goldman Sachs ActiveBeta World Equity ETF, tracks the Goldman Sachs ActiveBeta World Equity Index and invests in stocks from around the globe, with a big share in the U.S. It holds many well-known companies such as Apple, Microsoft, Amazon, and Tesla. The fund spreads your money across different countries and sectors, aiming for long-term growth while trying to smooth out some of the ups and downs using Goldman Sachs’ factor strategy. A key risk is that it still invests in stocks worldwide, so its value can rise and fall with global stock markets, especially technology shares.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. That’s lower than the average stock ETF because, while it uses an active factor-based strategy, it’s still run in a relatively cost-efficient, rules-driven way compared with fully active funds.
What would affect this ETF?
This ETF is heavily invested in large global technology and communication companies like Nvidia, Apple, Microsoft, Amazon, and Alphabet, so continued growth in digital services, AI, and strong consumer spending in developed markets could boost its performance. On the downside, higher interest rates, slower economic growth in major developed economies, tighter regulations on big tech, or market pullbacks that hit growth stocks especially hard could weigh on returns even though the fund’s low-volatility approach aims to smooth out some of the ups and downs.
GSWO Top 10 Holdings
GSWO is leaning heavily on Big Tech, with Nvidia, Apple, and Microsoft acting as the main engines of performance. Apple and Microsoft have been steadily rising, while Nvidia’s recent wobble suggests some momentum is cooling in semiconductors. Amazon is contributing modest gains, but Alphabet’s twin share classes have been lagging, putting a mild drag on returns. Tesla’s sharp rebound helps offset some of that weakness, though its longer-term trend is still mixed. Overall, this is a developed-markets, tech-centric fund with a clear tilt toward U.S. growth leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.45% | $96.66M | $4.94T | 23.36% | 79Outperform |
 NVDA | Nvidia | 5.57% | $98.82M | $4.87T | -0.09% | 76Outperform |
 MSFT | Microsoft | 4.25% | $75.37M | $3.77T | 0.77% | 79Outperform |
 AMZN | Amazon | 2.73% | $48.38M | $2.66T | -1.30% | 71Outperform |
 GOOGL | Alphabet Class A | 1.86% | $33.02M | $3.40T | -1.30% | 85Outperform |
 AVGO | Broadcom | 1.73% | $30.69M | $1.54T | -8.39% | 76Outperform |
 GOOG | Alphabet Class C | 1.61% | $28.60M | $3.40T | -2.06% | 82Outperform |
 META | Meta Platforms | 1.55% | $27.40M | $1.55T | -2.62% | 76Outperform |
 LLY | Eli Lilly & Co | 1.41% | $25.09M | $1.33T | 57.20% | 72Outperform |
 TSLA | Tesla | 1.33% | $23.66M | $1.60T | -14.92% | 73Outperform |
GSWO Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSWO, the sentiment is Negative. The current price of 63.70 is below the 20-day moving average (MA) of 64.81, below the 50-day MA of 64.99, and above the 200-day MA of 61.88, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 38.91 is Neutral, neither overbought nor oversold. The STOCH value of 9.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GSWO.
GSWO Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GSWO | $63.70 | $70.00(9.89% Upside) | $1.77B | 0.15% | 71Outperform |
 URTH | $204.28 | $247.81(21.31% Upside) | $9.13B | 0.24% | 72Outperform |
 GCOW | $47.28 | $52.18(10.37% Upside) | $3.65B | 0.60% | 68Neutral |
 IQSI | $37.87 | $45.57(20.33% Upside) | $252.37M | 0.15% | 66Neutral |
 QWLD | $157.91 | $182.94(15.85% Upside) | $178.12M | 0.30% | 71Outperform |
 WLDR | $44.53 | $57.23(28.52% Upside) | $142.88M | 0.67% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 63.70 | 8.29 | 14.97% | |
| URTH | iShares MSCI World ETF | 204.28 | 24.77 | 13.80% | |
| GCOW | Pacer Global Cash Cows Dividend ETF | 47.28 | 9.35 | 24.65% | |
| IQSI | IQ Candriam ESG International Equity ETF | 37.87 | 4.66 | 14.02% | |
| QWLD | SPDR MSCI World StrategicFactors ETF | 157.91 | 20.48 | 14.90% | |
| WLDR | Affinity World Leaders Equity ETF | 44.53 | 11.30 | 34.02% |
This 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.