(GSWO) Goldman Sachs Trust - Overview
ETF Category: Global Large-Stock Blend | Exchange: BATS (USA) | Market Cap: 1.672m USD | Total Return: 20.7% in 12m
Avg Turnover: 3.81M
Warnings
Choppy
Tailwinds
No distinct edge detected
The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is a globally diversified fund focused on public equity markets within developed regions. Managed by Goldman Sachs Asset Management, the fund utilizes a full replication strategy to track the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index. This index-based approach targets specific equity factors, including value, momentum, and low volatility, across various market capitalizations.
The funds multi-factor model aims to mitigate the risks inherent in traditional market-cap-weighted indices by over-weighting stocks with favorable valuation metrics and stable price histories. Systematic factor investing typically requires periodic rebalancing to maintain exposure to these specific risk premiums as market conditions shift. Investors can examine detailed factor performance and historical volatility trends on ValueRay to further their analysis.
Launched on March 15, 2022, GSWO is domiciled in the United States and categorized as a Global Large-Stock Blend. Its objective is to provide broad exposure to developed international markets while emphasizing defensive characteristics through its low-volatility mandate.
- Developed market equity volatility impacts net asset value performance
- Multi-factor weighting strategy drives relative alpha versus market-cap benchmarks
- Global interest rate cycles influence valuation of underlying equity holdings
- Expense ratio competitiveness affects net fund inflows and total assets under management
As of May 24, 2026, the stock is trading at USD 63.10 with a total of 62,224 shares traded.
Over the past week, the price has changed by +1.07%,
over one month by +4.56%,
over three months by +6.49% and
over the past year by +20.66%.
Goldman Sachs Trust has no consensus analysts rating.