GBXC Performance — Goldman Sachs U.S. Large Cap Buffer 3 ETF
Data updated: 2026-04-28
GBXC returned +0.15% year to date and +9.44% 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 6.90% a year. In the 12 months to Feb 2026 the fund took in a net $3.7M, and assets reached $9.75M.
GBXC Growth of $100
What $100 invested in Goldman Sachs U.S. Large Cap Buffer 3 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 | GBXC | Category average |
|---|---|---|
| 1 year (Mar 2025 – Feb 2026) | $109 | $114 |
| Since data start (Feb 2025 – Feb 2026) | $109 | $113 |
GBXC Trailing Returns
Total returns to Feb 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.15% |
| 1 year | +9.44% |
GBXC Annual Returns
Calendar-year total returns of Goldman Sachs U.S. Large Cap Buffer 3 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Feb) | +0.15% |
| 2025 (Feb–Dec) | +9.20% |
GBXC 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 | +1.2% | −1.0% | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | −0.1% | −4.0% | −0.8% | +3.5% | +2.8% | +1.3% | +1.3% | +2.0% | +1.4% | +1.3% | +0.3% |
GBXC Risk
Risk measures from monthly returns over Mar 2025 – Feb 2026.
- 1-year volatility (annualised): 6.90%
- Best month: +3.49% (May 2025)
- Worst month: −4.04% (Mar 2025)
GBXC Fund Flows
Monthly money in and out of Goldman Sachs U.S. Large Cap Buffer 3 ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 1.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2026 | $0 | $181K | −$181K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $549K | $0 | $549K |
| Nov 2025 | $541K | $545K | −$4K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.6M | $520K | $1.0M |
| Jul 2025 | $0 | $1.5M | −$1.5M |
| Jun 2025 | $499K | $0 | $499K |
| May 2025 | $492K | $493K | −$1K |
| Apr 2025 | $940K | $1.4M | −$474K |
| Mar 2025 | $3.8M | $0 | $3.8M |
GBXC Assets Under Management
Net assets of Goldman Sachs U.S. Large Cap Buffer 3 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-02-28 | $9.75M |
| 2025-11-30 | $9.26M |
| 2025-08-31 | $8.84M |
| 2025-05-31 | $8.38M |
| 2025-02-28 | $5.00M |
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.