C000238214 Performance — Goldman Sachs Defensive Equity ETF
Data updated: 2024-07-29
C000238214 returned +10.94% over one year to May 2024. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $123 for the category. Volatility over the past 12 months was 7.76% a year. In the 12 months to May 2024 the fund took in a net $2.2M, and assets reached $7.33M.
C000238214 Growth of $100
What $100 invested in Goldman Sachs Defensive Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000238214 | Category average |
|---|---|---|
| 1 year (Jun 2023 – May 2024) | $111 | $123 |
| Since data start (Dec 2022 – May 2024) | $112 | $126 |
C000238214 Trailing Returns
Total returns to May 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.94% |
C000238214 Annual Returns
Calendar-year total returns of Goldman Sachs Defensive Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–May) | +9.02% |
| 2023 | +6.49% |
| 2022 (Dec–Dec) | −3.82% |
C000238214 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.2% | +3.3% | +2.7% | −2.8% | +3.6% | — | — | — | — | — | — | — |
| 2023 | +2.4% | −2.1% | +2.9% | +1.8% | −0.3% | +2.6% | +0.8% | −1.4% | −2.1% | −1.4% | +2.1% | +1.2% |
| 2022 | — | — | — | — | — | — | — | — | — | — | — | −3.8% |
C000238214 Risk
Risk measures from monthly returns over Jun 2023 – May 2024.
- 1-year volatility (annualised): 7.76%
- Best month: +3.56% (May 2024)
- Worst month: −2.79% (Apr 2024)
C000238214 Fund Flows
Monthly money in and out of Goldman Sachs Defensive Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: -0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | −$1.1M | $1.1M |
| Jun 2023 | $1.1M | $0 | $1.1M |
C000238214 Assets Under Management
Net assets of Goldman Sachs Defensive Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-05-31 | $7.33M |
| 2024-02-29 | $7.11M |
| 2023-11-30 | $6.69M |
| 2023-08-31 | $6.79M |
| 2023-05-31 | $6.68M |
| 2023-02-28 | $6.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.