GBXB Performance — Goldman Sachs U.S. Large Cap Buffer 2 ETF
Data updated: 2026-01-27
In the 12 months to Nov 2025 the fund took in a net $5.5M, and assets reached $5.85M.
GBXB Growth of $100
What $100 invested in Goldman Sachs U.S. Large Cap Buffer 2 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 | GBXB | Category average |
|---|---|---|
| Since data start (Jan 2025 – Nov 2025) | $106 | $114 |
GBXB Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Large Cap Buffer 2 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +6.36% |
GBXB 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 | −0.1% | −1.1% | −3.6% | −0.5% | +3.2% | +2.1% | +0.9% | +1.4% | +2.1% | +1.5% | +0.3% | — |
GBXB Risk
Risk measures from monthly returns over Jan 2025 – Nov 2025.
- Best month: +3.25% (May 2025)
- Worst month: −3.56% (Mar 2025)
GBXB Fund Flows
Monthly money in and out of Goldman Sachs U.S. Large Cap Buffer 2 ETF, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $7.9M
- Sales ÷ redemptions: 3.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $530K | −$530K |
| Oct 2025 | $530K | $0 | $530K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $505K | −$505K |
| Jul 2025 | $504K | $0 | $504K |
| Jun 2025 | $0 | $494K | −$494K |
| May 2025 | $0 | $474K | −$474K |
| Apr 2025 | $941K | $471K | $470K |
| Mar 2025 | $955K | $0 | $955K |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $5.0M | $0 | $5.0M |
| Dec 2024 | $0 | $0 | $0 |
GBXB Assets Under Management
Net assets of Goldman Sachs U.S. Large Cap Buffer 2 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $5.85M |
| 2025-08-31 | $5.63M |
| 2025-05-31 | $5.88M |
| 2025-02-28 | $4.94M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.