GSEE Performance — Goldman Sachs MarketBeta Emerging Markets Equity ETF
Data updated: 2026-07-24
GSEE returned +24.86% year to date and +52.44% over one year to May 2026. Annualised returns are +24.09% over 3 years and +7.68% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $191, against $186 for the category, and to $152 over one year, against $149. Volatility over the past three years was 17.26% a year. In the 12 months to May 2026 the fund lost a net $14.4M, and assets reached $144.46M.
GSEE Growth of $100
What $100 invested in Goldman Sachs MarketBeta Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GSEE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $152 | $149 |
| 3 years (Jun 2023 – May 2026) | $191 | $186 |
| 5 years (Jun 2021 – May 2026) | $145 | $145 |
| Since data start (May 2020 – May 2026) | $217 | $216 |
GSEE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.86% |
| 1 year | +52.44% |
| 3 years (annualised) | +24.09% |
| 5 years (annualised) | +7.68% |
GSEE Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +24.86% |
| 2025 | +31.88% |
| 2024 | +6.55% |
| 2023 | +10.68% |
| 2022 | −19.12% |
| 2021 | −2.72% |
| 2020 (May–Dec) | +42.16% |
GSEE 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 | +8.8% | +5.3% | −12.7% | +14.2% | +9.4% | — | — | — | — | — | — | — |
| 2025 | +1.6% | +0.3% | +0.4% | +1.2% | +4.4% | +5.9% | +2.0% | +1.6% | +6.7% | +4.1% | −2.5% | +2.8% |
| 2024 | −4.3% | +4.4% | +2.1% | +0.5% | +0.6% | +3.6% | +0.1% | +1.1% | +6.2% | −3.9% | −3.4% | 0.0% |
| 2023 | +7.5% | −6.2% | +2.9% | −0.9% | −1.3% | +3.8% | +6.1% | −5.8% | −2.3% | −4.1% | +8.0% | +3.7% |
| 2022 | −1.2% | −3.5% | −1.7% | −5.2% | +0.6% | −6.4% | −0.4% | +0.7% | −11.1% | −3.0% | +13.5% | −1.6% |
| 2021 | +3.1% | +0.6% | −1.5% | +2.3% | +0.9% | +1.4% | −6.8% | +2.4% | −3.4% | +0.6% | −3.8% | +1.9% |
| 2020 | — | — | — | — | +2.6% | +7.1% | +8.5% | +2.0% | −1.2% | +2.0% | +8.8% | +6.7% |
GSEE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.26%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +14.19% (Apr 2026)
- Worst month: −12.71% (Mar 2026)
GSEE Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$14.4M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15K | $3.5M | −$3.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.1M | $12.1M | −$11.0M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
GSEE Assets Under Management
Net assets of Goldman Sachs MarketBeta Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $144.46M |
| 2026-02-28 | $135.77M |
| 2025-11-30 | $129.55M |
| 2025-08-31 | $119.66M |
| 2025-05-31 | $109.04M |
| 2025-02-28 | $107.30M |
| 2024-11-30 | $108.25M |
| 2024-08-31 | $116.65M |
| 2024-05-31 | $111.23M |
| 2024-02-29 | $107.81M |
| 2023-11-30 | $92.16M |
| 2023-08-31 | $26.52M |
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.