GSWO vs GUSA
Goldman Sachs ActiveBeta World Equity ETF against Goldman Sachs MarketBeta U.S. 1000 Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
318 shared positions
Fee gap
5 bp
GUSA is cheaper
1-year return gap
—
Larger fund
GUSA
$2.4B
Side by side
| GSWO | GUSA | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta World Equity ETF | Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
| Issuer | Goldman Sachs | Goldman Sachs |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.15% | 0.10% |
| Assets | $1.8B | $2.4B |
| Average daily dollar volume | $3.5M | $879K |
| Listed | Mar 15, 2022 | Apr 5, 2022 |
| FrenzyCap score | 80 | 70 |
| 1-month return | +1.3% | +2.5% |
| 3-month return | +3.2% | +3.8% |
| Year to date | — | +13.7% |
| 1-year return | — | +15.8% |
| 30-day volatility | 10.6% | 10.5% |
| Worst drawdown, 1 year | −9.2% | −9.3% |
| Trailing 12-month yield | 1.08% | 0.96% |
| Holdings | 760 | 1,013 |
| Top 10 weight | 28.7% | 36.1% |
| Look-through P/E | 26.0 | 26.7 |
| Holdings vs fair value | +1.5% | +1.7% |
| Holdings above 200-day average | 73% | 69% |
| Net flow, latest 3 reported months | +$28M thru May 2026 | −$109K thru May 2026 |
| 30-day implied volatility | 12.2% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of GSWO · 86% of GUSA| Holding | GSWO | GUSA |
|---|---|---|
| NVDA | 5.68% | 7.00% |
| AAPL | 5.10% | 6.34% |
| MSFT | 3.68% | 4.69% |
| AMZN | 2.93% | 3.69% |
| GOOGL | 2.52% | 3.14% |
| AVGO | 2.32% | 2.95% |
| GOOG | 2.17% | 2.71% |
| META | 1.57% | 1.97% |
| TSLA | 1.48% | 2.07% |
| MU | 1.24% | 1.55% |
| LLY | 1.10% | 1.33% |
| AMD | 0.94% | 1.19% |
| JPM | 0.92% | 1.14% |
| BRK.B | 0.68% | 0.93% |
| V | 0.67% | 0.78% |
| WMT | 0.66% | 0.71% |
| XOM | 0.65% | 0.86% |
| JNJ | 0.62% | 0.77% |
| INTC | 0.56% | 0.72% |
| CSCO | 0.55% | 0.68% |
| LRCX | 0.53% | 0.56% |
| MA | 0.49% | 0.56% |
| COST | 0.49% | 0.60% |
| CAT | 0.43% | 0.58% |
| ABBV | 0.43% | 0.55% |
Sector mix of the stock holdings
| Sector | GSWO | GUSA | Gap |
|---|---|---|---|
| Technology | 34.2% | 44.3% | −10.1% |
| Consumer Discretionary | 8.7% | 11.0% | −2.4% |
| Industrials | 6.6% | 10.8% | −4.3% |
| Financials | 6.6% | 8.8% | −2.2% |
| Health Care | 5.4% | 7.6% | −2.2% |
| Consumer Staples | 2.4% | 3.1% | −0.7% |
| Energy | 2.2% | 2.5% | −0.3% |
| Utilities | 1.0% | 2.8% | −1.8% |
| Communication Services | 1.2% | 1.7% | −0.5% |
| Materials | 1.0% | 1.9% | −0.9% |
| Real Estate | 0.4% | 2.0% | −1.6% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSWO holdings · GUSA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.