Goldman Sachs ActiveBeta World Equity ETF (GSWO)

The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an index-based fund sponsored by Goldman Sachs Asset Management. It aims to deliver the returns of a global stock benchmark built with the firm's ActiveBeta methodology, a rules-based approach that tilts a broad equity universe toward several well-known investment factors.

The ActiveBeta process typically emphasizes stocks with attractive value characteristics, positive price momentum, high quality and lower volatility, combining these factor tilts in a single portfolio rather than holding companies purely in proportion to their market capitalization.

Holdings consist of large and mid-sized companies from markets around the world, spread across all major sectors. The fund rebalances on a set schedule so that its exposures stay aligned with the underlying index rules.