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GSWO - ETF AI Analysis
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Goldman Sachs ActiveBeta World Equity ETF (GSWO)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Global Diversification
The fund holds stocks from many countries across North America, Europe, and Asia, which helps spread out geographic risk.
Balanced Sector Mix
Exposure across technology, financials, consumer, health care, and other sectors reduces dependence on any single part of the market.
Moderate Expense Ratio for an Active Strategy
The fund’s fee is relatively low for an actively managed, factor-based global ETF, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
With a large majority of assets in U.S. stocks, the fund is heavily tied to the performance of the U.S. market despite being global.
Top Holdings Recently Soft
Several of the largest positions, including major technology names, have shown weak year-to-date performance, which can drag on overall returns.
Mixed Recent Performance
While the fund has shown some strength over the last few months, its year-to-date and very recent returns have been relatively flat to slightly negative.
GSWO vs. SPDR S&P 500 ETF (SPY)
AUM1.56B
RegionDeveloped Markets
Expense Ratio0.15%
Beta0.62
IssuerGoldman Sachs
Inception DateMar 15, 2022
Dividend Yield1.7%
Asset ClassEquity
Index TrackedGoldman Sachs ActiveBeta World Equity Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume71,687
30 Day Avg. Volume101,072
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
70.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering775
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSWO Summary
GLOV is the Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF, which follows the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index. It invests in stocks from around the world, with most in the U.S., across many sectors like technology, finance, and healthcare. Well-known holdings include Apple and Microsoft. The fund aims for long-term growth while trying to smooth out big market swings by favoring stocks that have been less volatile. A key risk is that it still invests in stocks, so its value can go up and down with the global stock market.
How much will it cost me?The Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) has an expense ratio of 0.25%, which means you’ll pay $2.50 per year for every $1,000 invested. This is lower than the average for actively managed ETFs because it uses a systematic strategy to reduce costs while still aiming to deliver strong performance.
What would affect this ETF?The GLOV ETF's focus on developed markets and low-volatility stocks could benefit from stable economic growth and advancements in technology, as its top holdings include major tech companies like Apple and Microsoft. However, rising interest rates or global economic uncertainty could negatively impact its financial sector exposure and overall performance. Regulatory changes in key sectors or geopolitical tensions in developed markets may also pose risks.
GSWO Top 10 Holdings
GLOV leans heavily on U.S. mega-cap tech, and lately that tech engine has been sputtering a bit. Apple, Microsoft, and even Nvidia have been losing steam, acting as mild brakes on the fund despite their leadership in AI and cloud. On the brighter side, Alphabet has been rising nicely, and consumer names like Walmart and Amazon are helping keep the ride smoother. With a strong tilt toward technology and financials and a focus on developed markets, this ETF is globally diversified but still very much driven by a handful of big U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.38% | $83.64M | $4.44T | 31.66% | 76 Outperform | |
| Apple | 4.57% | $71.08M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 3.59% | $55.81M | $2.98T | -1.74% | 79 Outperform | |
| Amazon | 2.34% | $36.46M | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 2.20% | $34.26M | $3.70T | 65.05% | 85 Outperform | |
| Alphabet Class C | 1.92% | $29.89M | $3.70T | 63.76% | 82 Outperform | |
| Broadcom | 1.84% | $28.55M | $1.54T | 39.53% | 76 Outperform | |
| Meta Platforms | 1.72% | $26.83M | $1.62T | -13.15% | 76 Outperform | |
| Tesla | 1.43% | $22.32M | $1.57T | 17.31% | 73 Outperform | |
| Eli Lilly & Co | 1.05% | $16.27M | $981.09B | 23.18% | 72 Outperform |
GSWO Technical Analysis
Positive
―
Price Trends
58.23
Positive
57.37
Positive
55.79
Positive
Market Momentum
0.47
Negative
55.48
Neutral
55.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSWO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 58.93, equal to the 50-day MA of 58.23, and equal to the 200-day MA of 55.79, indicating a bullish trend. The MACD of 0.47 indicates Negative momentum. The RSI at 55.48 is Neutral, neither overbought nor oversold. The STOCH value of 55.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSWO.
GSWO Peer Comparison
Comparison Results
Performance Comparison
GSWO
Goldman Sachs ActiveBeta World Equity ETF
59.35
8.00
15.58%
URTH
iShares MSCI World ETF
―
―
―
GCOW
Pacer Global Cash Cows Dividend ETF
―
―
―
IQSI
IQ Candriam ESG International Equity ETF
―
―
―
QWLD
SPDR MSCI World StrategicFactors ETF
―
―
―
WLDR
Affinity World Leaders Equity ETF
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―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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.Date of analysis: ―
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