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GLOVGoldman Sachs ActiveBeta World Equity ETF

Grow my money4y track record

Seeks investment results that closely correspond to the performance of a low volatility equity index.

By Goldman Sachs · Launched 2022

Annual Cost

0.15%

#624 of 5,822 · low cost

Fund Size

$1.6B

#884 of 5,822 · large

Return (1Y)Goal

+20.2%

Track Record

4 years

#2,892 of 5,822 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,900+19.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index enhanced

Factor

Low volatility

What it actually holds

By weight

Concentration

Top 10 holdings = 25.8% of fundwell diversified

NVIDIA Corp.
5.1%
Apple Inc.
4.7%
Microsoft Corp.
3.5%
Amazon.com, Inc.
2.4%
Alphabet Inc.
2.2%
Alphabet Inc.
1.9%
Broadcom Inc
1.8%
Meta Platforms Inc
1.7%
Tesla Inc
1.4%
Eli Lilly & Co.
1.0%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Financial Services
20.6%
Technology
20.5%
Consumer Defensive
11.6%
Healthcare
10.8%
Industrials
10.1%
Consumer Cyclical
9.7%
Communication
9.6%
Utilities
3.5%
Other
3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.8%Moderate

Year-on-year price swings

Max drawdown
-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
1.20Strong risk-adjusted returns
Sortino (3Y)
1.76Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks investment results that closely correspond to the performance of a low volatility equity index.
Strategy
Invests primarily in equities from the Solactive GBS Developed Markets Large & Mid Cap Index, applying a rules-based methodology to overweight low volatility stocks. The strategy focuses on constructing a factor subindex that emphasizes low volatility while maintaining exposure to developed market equities.
Inception date
March 15, 2022
Fund family
Goldman Sachs

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Data updated on 2026-05-18