GSWO ETF Analysis: Goldman Sachs Trust | BATS

Global Equity | BATS, USA | Market Cap: 1.789m USD | 12M Return: 14.4% | US38149W7395 | Charts, Fundamentals & Technical Analysis

Global Equities, Value Stocks, Momentum Stocks, Low Volatility
Total Rating 53
Safety 42
Buy Signal -0.64
Global Equity
Category Rotation: -12.8
TER: 0.14%
AUM: 1.79B
Avg Turnover: 3.31M
Risk 3d forecast
Volatility15.0%
VaR 5th Pctl2.82%
VaR vs Median4.23%
Reward TTM
Sharpe Ratio0.81
Rel. Str. IBD56.7
Rel. Str. Peer Group27.6 pctl
Character TTM
Beta0.643
Beta Downside0.578
Hurst Exponent0.500
Choppyness59.9%
Drawdowns 3y
Max DD9.97%
CAGR/Max DD1.84
CAGR/Mean DD15.91

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 4.5 years of data

Jan +0.1% 30
Feb +0.4% 14
Mar -0.9% 0
Apr +0.5% 0
May +1.5% 26
Jun +0.0% 0
Jul -0.9% 24
Aug +1.0% 27
Sep -1.6% 48
Oct -2.3% 43
Nov +1.7% 39
Dec -1.4% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSWO Goldman Sachs Trust

The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in publicly traded equities across global developed markets and diversified sectors, employing a factor-based strategy that targets value, momentum, and lower-volatility stocks across various market capitalizations.

GSWO seeks to track the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index using a full replication approach, under which it holds all (or substantially all) of the indexs underlying securities in proportion to their index weights. The fund was formed on March 15, 2022, is domiciled in the United States, and trades on the BATS exchange.

Headlines to Watch Out For
  • Global developed equity markets rally boosts ETF NAV
  • Factor ETF competition intensifies from Vanguard and BlackRock
  • AUM growth drives fee revenue as expense ratio remains competitive
What is the price of GSWO shares?

As of November 03, 2026, the stock is trading at USD 63.62 with a total of 96,475 shares traded. Over the past week, the price has changed by -1.54%, over one month by -2.30%, over three months by -1.06% and over the past year by +14.39%.

Current recommended Stop Loss: 62.50 (which is 1.8% or 1.9 ATR below the current price).

Is GSWO a buy, sell or hold?

Goldman Sachs Trust has no consensus analysts rating.