GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Data updated: 2026-07-24
GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.72B AUM · 0.15% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
GLOV Fund Overview
GLOV — Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.72B
- 1-year return: 21.3%
- Ticker: GLOV
- SEC CIK: 0001479026
- SEC series ID: S000075069
- Share class ID: C000233873
GLOV Holdings
Top 10 holdings of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.68% |
| Apple, Inc. | 5.10% |
| Microsoft Corp. | 3.68% |
| Amazon.com, Inc. | 2.93% |
| Alphabet, Inc. | 2.52% |
| Broadcom, Inc. | 2.32% |
| Alphabet, Inc. | 2.17% |
| Meta Platforms, Inc. | 1.57% |
| Tesla, Inc. | 1.48% |
| Micron Technology, Inc. | 1.24% |
GLOV Portfolio Allocation
Asset-class allocation of Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.0% |
GLOV Performance
Total returns for GLOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 21.3% |
| 3 years (annualised) | 19.7% |
GLOV Risk Information
Risk metrics for GLOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
GLOV Costs and Fees
GLOV costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 22%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
GLOV Cashflows
Over the 12 months to 2026-02, Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF had net inflows of $239.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.08M |
| 2026-01 | $26.03M |
| 2025-12 | −$29.10M |
| 2025-11 | $16.85M |
| 2025-10 | $76.65M |
| 2025-09 | $8.49M |
GLOV Debt Constituents
No individual debt constituents are reported in Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF's latest SEC N-PORT filing.
GLOV Prospectus and SEC Filings
Official Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.