GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF (DIST., CHF) GQDW.DE

The Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF is an actively managed global equity fund whose objective is to achieve long-term capital appreciation by investing primarily in the common stocks of companies around the world.

It seeks to generate outperformance versus a traditional global equity benchmark through a systematic, fundamentals-based investment process. The strategy employs quantitative models to evaluate a broad investable universe - approximately 15,000 stocks - daily, using data-driven inputs such as valuation, quality, momentum, and market sentiment, while also integrating ESG (environmental, social, governance) considerations and climate transition risk metrics relative to its benchmark.

The fund typically holds a large number of positions and takes a higher number of smaller active "tilts" rather than making concentrated bets. The vehicle is a UCITS ETF structured as a sub-fund of Goldman Sachs ETF ICAV, domiciled in Ireland, subject to EU regulations (specifically UCITS rules), with segregated liability between sub-funds.

The fund is publicly disclosing its holdings daily.