GSJY Performance — Goldman Sachs ActiveBeta(R) Japan Equity ETF
Data updated: 2026-07-24
GSJY returned +13.57% year to date and +29.72% over one year to May 2026. Annualised returns are +19.51% over 3 years and +9.01% over 5 years. The fund trailed its Japan Equity category average: $100 invested three years ago grew to $171, against $184 for the category, and to $130 over one year, against $134. Volatility over the past three years was 14.28% a year. In the 12 months to May 2026 the fund took in a net $18.2M, and assets reached $84.38M.
GSJY Growth of $100
What $100 invested in Goldman Sachs ActiveBeta(R) Japan Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | GSJY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $134 |
| 3 years (Jun 2023 – May 2026) | $171 | $184 |
| 5 years (Jun 2021 – May 2026) | $154 | $167 |
| Since data start (Sep 2019 – May 2026) | $196 | $218 |
GSJY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.57% |
| 1 year | +29.72% |
| 3 years (annualised) | +19.51% |
| 5 years (annualised) | +9.01% |
GSJY Annual Returns
Calendar-year total returns of Goldman Sachs ActiveBeta(R) Japan Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.57% |
| 2025 | +25.07% |
| 2024 | +9.12% |
| 2023 | +18.92% |
| 2022 | −15.60% |
| 2021 | +0.60% |
| 2020 | +12.56% |
| 2019 (Sep–Dec) | +11.52% |
GSJY 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 | +6.7% | +8.5% | −12.2% | +7.8% | +3.7% | — | — | — | — | — | — | — |
| 2025 | +1.4% | −1.1% | +0.4% | +4.4% | +4.1% | +1.6% | −0.9% | +6.9% | +2.4% | +3.3% | −0.3% | +0.6% |
| 2024 | +5.0% | +2.3% | +2.7% | −4.2% | +1.4% | −0.9% | +5.7% | +0.7% | −0.3% | −4.0% | +1.2% | −0.4% |
| 2023 | +5.3% | −3.4% | +3.7% | +0.8% | +1.5% | +4.1% | +3.3% | −2.1% | −1.7% | −4.6% | +7.7% | +3.6% |
| 2022 | −5.0% | −0.7% | −0.6% | −8.6% | +1.9% | −8.0% | +5.4% | −2.1% | −10.2% | +2.8% | +9.7% | +0.5% |
| 2021 | −0.9% | +0.8% | +1.7% | −1.7% | +1.8% | −0.6% | −1.4% | +3.0% | +2.6% | −3.7% | −2.7% | +1.9% |
| 2020 | −1.3% | −9.3% | −6.6% | +4.8% | +6.1% | −0.1% | −1.6% | +7.1% | +1.1% | −2.0% | +11.7% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +4.7% | +0.5% | +2.1% |
GSJY Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.28%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.52% (Feb 2026)
- Worst month: −12.22% (Mar 2026)
GSJY Fund Flows
Monthly money in and out of Goldman Sachs ActiveBeta(R) Japan Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $18.2M
- 12-month gross sales (incl. reinvestments): $18.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.9M | $0 | $9.9M |
| 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 | $8.2M | $0 | $8.2M |
GSJY Assets Under Management
Net assets of Goldman Sachs ActiveBeta(R) Japan Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $84.38M |
| 2026-02-28 | $86.00M |
| 2025-11-30 | $65.51M |
| 2025-08-31 | $62.11M |
| 2025-05-31 | $49.80M |
| 2025-02-28 | $38.03M |
| 2024-11-30 | $38.37M |
| 2024-08-31 | $23.76M |
| 2024-05-31 | $22.73M |
| 2024-02-29 | $22.76M |
| 2023-11-30 | $13.81M |
| 2023-08-31 | $13.67M |
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.