Morningstar

Goldman Sachs ActiveBeta World Equity ETF GSWO

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSWO

Will GSWO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSWO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSWO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSWO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Goldman Sachs ActiveBeta World Eq ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GSWO

More GSWO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.64 100M
Technology

Apple Inc

5.64 100M
Technology

Microsoft Corp

4.19 75M
Technology

Amazon.com Inc

2.69 48M
Consumer Cyclical

Alphabet Inc Class A

2.13 38M
Communication Services

Alphabet Inc Class C

1.83 33M
Communication Services

Broadcom Inc

1.66 30M
Technology

Meta Platforms Inc Class A

1.59 28M
Communication Services

Eli Lilly and Co

1.29 23M
Healthcare

Tesla Inc

1.24 22M
Consumer Cyclical

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