GSFP Performance — Goldman Sachs Future Planet Equity ETF
Data updated: 2025-07-22
GSFP returned +3.88% over one year to May 2025. The annualised 3-year return is +2.91%. The fund trailed its Commodities category average: $100 invested three years ago grew to $109, against $114 for the category, and to $104 over one year, against $111. Volatility over the past three years was 21.03% a year. In the 12 months to May 2025 the fund lost a net $31.2M, and assets reached $12.40M.
GSFP Growth of $100
What $100 invested in Goldman Sachs Future Planet Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | GSFP | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $104 | $111 |
| 3 years (Jun 2022 – May 2025) | $109 | $114 |
| Since data start (Jul 2021 – May 2025) | $87 | $127 |
GSFP Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.88% |
| 3 years (annualised) | +2.91% |
GSFP Annual Returns
Calendar-year total returns of Goldman Sachs Future Planet Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +7.58% |
| 2024 | +3.58% |
| 2023 | +5.36% |
| 2022 | −26.85% |
| 2021 (Jul–Dec) | +1.84% |
GSFP 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 | +2.7% | −0.2% | −2.8% | +2.2% | +5.6% | — | — | — | — | — | — | — |
| 2024 | −5.1% | +4.3% | +5.1% | −2.1% | +5.4% | −5.1% | +2.9% | +3.1% | +3.8% | −4.6% | +2.5% | −5.5% |
| 2023 | +8.9% | −3.1% | +2.1% | −1.9% | −3.0% | +5.4% | +3.1% | −8.2% | −8.4% | −6.5% | +11.4% | +7.8% |
| 2022 | −12.1% | −3.3% | +1.5% | −10.2% | +1.8% | −10.3% | +10.9% | −4.6% | −11.5% | +4.4% | +10.0% | −3.8% |
| 2021 | — | — | — | — | — | — | +1.5% | +4.2% | −7.5% | +6.1% | −3.0% | +1.1% |
GSFP Risk
Risk measures from monthly returns over Jun 2022 – May 2025.
- 3-year volatility (annualised): 21.03%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +11.38% (Nov 2023)
- Worst month: −11.50% (Sep 2022)
GSFP Fund Flows
Monthly money in and out of Goldman Sachs Future Planet Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$31.2M
- 12-month gross sales (incl. reinvestments): $8K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $2K | $0 | $2K |
| Mar 2025 | $6K | $28.0M | −$28.0M |
| Feb 2025 | $136 | $794K | −$794K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $97 | $822K | −$822K |
| Sep 2024 | $76 | $793K | −$793K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $154 | $775K | −$775K |
| Jun 2024 | $0 | $0 | $0 |
GSFP Assets Under Management
Net assets of Goldman Sachs Future Planet Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $12.40M |
| 2025-02-28 | $40.18M |
| 2024-11-30 | $42.73M |
| 2024-08-31 | $43.71M |
| 2024-05-31 | $44.25M |
| 2024-02-29 | $44.53M |
| 2023-11-30 | $45.33M |
| 2023-08-31 | $142.47M |
| 2023-05-31 | $156.39M |
| 2023-02-28 | $161.74M |
| 2022-11-30 | $167.14M |
| 2022-08-31 | $173.82M |
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.