GBXA Performance — Goldman Sachs U.S. Large Cap Buffer 1 ETF
Data updated: 2026-04-28
GBXA returned +0.77% year to date and +9.37% over one year to Feb 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $109, against $114 for the category. Volatility over the past 12 months was 8.09% a year. In the 12 months to Feb 2026 the fund took in a net $1.5M, and assets reached $7.69M.
GBXA Growth of $100
What $100 invested in Goldman Sachs U.S. Large Cap Buffer 1 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 | GBXA | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $109 | $114 |
| Since data start (Dec 2024 – Feb 2026) | $110 | $113 |
GBXA Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.77% |
| 1 year | +9.37% |
GBXA Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Large Cap Buffer 1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +0.77% |
| 2025 | +9.31% |
| 2024 (Dec–Dec) | 0.00% |
GBXA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.2% | — | — | — | — | — | — | — | — | — | — |
| 2025 | +1.3% | −0.6% | −5.4% | −0.5% | +4.2% | +2.8% | +1.4% | +1.6% | +2.1% | +1.3% | +0.6% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
GBXA Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 8.09%
- Best month: +4.22% (May 2025)
- Worst month: −5.40% (Mar 2025)
GBXA Fund Flows
Monthly money in and out of Goldman Sachs U.S. Large Cap Buffer 1 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $2.9M | −$2.9M |
| Jan 2026 | $0 | $18.7M | −$18.7M |
| Dec 2025 | $8.2M | $0 | $8.2M |
| Nov 2025 | $7.0M | $0 | $7.0M |
| Oct 2025 | $6.4M | $534K | $5.9M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $1.0M | $508K | $513K |
| Jun 2025 | $506K | $994K | −$489K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $476K | −$476K |
| Mar 2025 | $1.4M | $0 | $1.4M |
GBXA Assets Under Management
Net assets of Goldman Sachs U.S. Large Cap Buffer 1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $7.69M |
| 2025-11-30 | $20.68M |
| 2025-08-31 | $6.28M |
| 2025-05-31 | $5.93M |
| 2025-02-28 | $5.04M |
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.