GPAL Performance — Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF
Data updated: 2024-01-25
GPAL returned +11.69% over one year to Nov 2023. Over one year the fund beat its US Large Blend category average: $100 grew to $112, against $111 for the category. Volatility over the past 12 months was 16.15% a year. In the 12 months to Nov 2023 the fund took in a net $1.8M, and assets reached $7.50M.
GPAL Growth of $100
What $100 invested in Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap 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 | GPAL | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $112 | $111 |
| Since data start (Dec 2021 – Nov 2023) | $97 | $101 |
GPAL Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.69% |
| 3 years (annualised) | −1.61% |
GPAL Annual Returns
Calendar-year total returns of Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +18.21% |
| 2022 | −20.02% |
| 2021 (Dec–Dec) | +2.39% |
GPAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.0% | −2.0% | +3.0% | +1.5% | 0.0% | +6.3% | +2.8% | −1.9% | −5.0% | −2.3% | +9.5% | — |
| 2022 | −6.3% | −3.7% | +2.6% | −8.2% | −0.5% | −7.7% | +8.0% | −4.5% | −8.9% | +8.5% | +6.3% | −5.5% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.4% |
GPAL Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 16.15%
- Best month: +9.49% (Nov 2023)
- Worst month: −5.51% (Dec 2022)
GPAL Fund Flows
Monthly money in and out of Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | −$1.8M | $1.8M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
GPAL Assets Under Management
Net assets of Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.50M |
| 2023-08-31 | $7.40M |
| 2023-05-31 | $8.67M |
| 2023-02-28 | $8.32M |
| 2022-11-30 | $8.51M |
| 2022-08-31 | $6.50M |
| 2022-05-31 | $6.85M |
| 2022-02-28 | $7.33M |
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.