GSIG Performance — Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Data updated: 2026-07-24
GSIG returned +0.65% year to date and +4.45% over one year to May 2026. Annualised returns are +5.38% over 3 years and +2.19% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $122 for the category, and to $104 over one year, against $106. Volatility over the past three years was 2.39% a year. In the 12 months to May 2026 the fund took in a net $2.4M, and assets reached $9.47M.
GSIG Growth of $100
What $100 invested in Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | GSIG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $117 | $122 |
| 5 years (Jun 2021 – May 2026) | $111 | $117 |
| Since data start (Jul 2020 – May 2026) | $113 | $126 |
GSIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +4.45% |
| 3 years (annualised) | +5.38% |
| 5 years (annualised) | +2.19% |
GSIG Annual Returns
Calendar-year total returns of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.65% |
| 2025 | +6.66% |
| 2024 | +4.80% |
| 2023 | +6.04% |
| 2022 | −5.83% |
| 2021 | −0.71% |
| 2020 (Jul–Dec) | +1.54% |
GSIG 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 | +0.3% | +0.7% | −1.0% | +0.5% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | +0.5% | +0.7% | +0.1% | +0.9% | +0.2% | +1.1% | +0.4% | +0.4% | +0.5% | +0.3% |
| 2024 | +0.4% | −0.5% | +0.6% | −0.6% | +1.0% | +0.5% | +1.6% | +1.0% | +1.1% | −0.9% | +0.6% | −0.1% |
| 2023 | +1.5% | −1.2% | +1.3% | +0.8% | −0.5% | −0.2% | +0.7% | +0.1% | −0.5% | −0.2% | +2.3% | +1.8% |
| 2022 | −1.2% | −0.8% | −1.9% | −1.4% | +0.7% | −1.2% | +1.4% | −1.2% | −2.2% | −0.3% | +2.0% | +0.1% |
| 2021 | 0.0% | −0.3% | −0.3% | +0.4% | +0.4% | −0.1% | +0.4% | −0.1% | −0.2% | −0.5% | −0.3% | 0.0% |
| 2020 | — | — | — | — | — | — | +0.5% | +0.2% | −0.1% | +0.2% | +0.5% | +0.3% |
GSIG Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.39%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +2.28% (Nov 2023)
- Worst month: −0.96% (Mar 2026)
GSIG Fund Flows
Monthly money in and out of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $2.4M | $10K |
| Apr 2026 | $2.4M | $2.4M | $4K |
| Mar 2026 | $0 | $2.4M | −$2.4M |
| Feb 2026 | $2.4M | $0 | $2.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.4M | −$2.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.4M | $0 | $2.4M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $2.4M | $0 | $2.4M |
GSIG Assets Under Management
Net assets of Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.47M |
| 2026-02-28 | $11.99M |
| 2025-11-30 | $9.57M |
| 2025-08-31 | $11.95M |
| 2025-05-31 | $7.10M |
| 2025-02-28 | $7.09M |
| 2024-11-30 | $9.44M |
| 2024-08-31 | $9.48M |
| 2024-05-31 | $9.30M |
| 2024-02-29 | $9.31M |
| 2023-11-30 | $11.57M |
| 2023-08-31 | $9.20M |
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.