GBUY Performance — Goldman Sachs Future Consumer Equity ETF
Data updated: 2025-07-22
GBUY returned +11.04% over one year to May 2025. The annualised 3-year return is +9.83%. The fund beat its Commodities category average: $100 invested three years ago grew to $132, against $114 for the category, and to $111 over one year, against $111. Volatility over the past three years was 20.05% a year. In the 12 months to May 2025 the fund lost a net $47.5M, and assets reached $16.80M.
GBUY Growth of $100
What $100 invested in Goldman Sachs Future Consumer Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GBUY | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $111 | $111 |
| 3 years (Jun 2022 – May 2025) | $132 | $114 |
| Since data start (Nov 2021 – May 2025) | $90 | $124 |
GBUY Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.04% |
| 3 years (annualised) | +9.83% |
GBUY Annual Returns
Calendar-year total returns of Goldman Sachs Future Consumer Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +0.28% |
| 2024 | +27.06% |
| 2023 | +21.23% |
| 2022 | −38.22% |
| 2021 (Nov–Dec) | −5.50% |
GBUY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | −1.8% | −7.5% | +1.3% | +5.9% | — | — | — | — | — | — | — |
| 2024 | +0.4% | +8.9% | +3.2% | −2.9% | +4.8% | +2.4% | −1.2% | +2.7% | +4.8% | −2.0% | +4.4% | −0.6% |
| 2023 | +12.4% | −4.4% | +6.6% | +0.3% | −0.8% | +5.0% | +3.2% | −5.6% | −6.8% | −1.9% | +8.9% | +4.4% |
| 2022 | −11.4% | −4.3% | −1.2% | −12.0% | −2.2% | −9.4% | +8.9% | −5.1% | −12.5% | +0.3% | +10.2% | −5.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −6.6% | +1.2% |
GBUY Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 20.05%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +12.45% (Jan 2023)
- Worst month: −12.54% (Sep 2022)
GBUY Fund Flows
Monthly money in and out of Goldman Sachs Future Consumer Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$47.5M
- 12-month gross sales (incl. reinvestments): $794K
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $882K | −$882K |
| Apr 2025 | $4K | $16.6M | −$16.6M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $88 | $29.1M | −$29.1M |
| Oct 2024 | $0 | $875K | −$875K |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $791K | $833K | −$42K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
GBUY Assets Under Management
Net assets of Goldman Sachs Future Consumer Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $16.80M |
| 2025-02-28 | $35.63M |
| 2024-11-30 | $35.94M |
| 2024-08-31 | $62.00M |
| 2024-05-31 | $59.70M |
| 2024-02-29 | $86.12M |
| 2023-11-30 | $79.13M |
| 2023-08-31 | $156.21M |
| 2023-05-31 | $142.74M |
| 2023-02-28 | $99.61M |
| 2022-11-30 | $86.05M |
| 2022-08-31 | $89.00M |
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.