GSUS Performance — Goldman Sachs MarketBeta U.S. Equity ETF
Data updated: 2026-07-24
GSUS returned +10.97% year to date and +29.49% over one year to May 2026. Annualised returns are +23.84% over 3 years and +13.82% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $190, against $156 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.47% a year. In the 12 months to May 2026 the fund took in a net $194.3M, and assets reached $3.16B.
GSUS Growth of $100
What $100 invested in Goldman Sachs MarketBeta U.S. Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GSUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $190 | $156 |
| 5 years (Jun 2021 – May 2026) | $191 | $143 |
| Since data start (May 2020 – May 2026) | $288 | $221 |
GSUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.97% |
| 1 year | +29.49% |
| 3 years (annualised) | +23.84% |
| 5 years (annualised) | +13.82% |
GSUS Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta U.S. Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.97% |
| 2025 | +18.17% |
| 2024 | +25.21% |
| 2023 | +27.63% |
| 2022 | −19.78% |
| 2021 | +27.08% |
| 2020 (May–Dec) | +34.60% |
GSUS 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 | +1.2% | −1.0% | −4.9% | +10.5% | +5.4% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −1.5% | −5.9% | −0.4% | +6.5% | +5.2% | +2.3% | +2.0% | +3.8% | +2.4% | 0.0% | 0.0% |
| 2024 | +1.7% | +5.3% | +3.1% | −4.0% | +4.8% | +3.8% | +1.1% | +2.5% | +2.1% | −0.8% | +6.1% | −2.4% |
| 2023 | +6.5% | −2.3% | +3.8% | +1.4% | +0.8% | +6.6% | +3.4% | −1.6% | −4.7% | −2.2% | +9.4% | +4.5% |
| 2022 | −5.6% | −3.1% | +3.5% | −9.1% | −0.3% | −8.2% | +9.2% | −3.9% | −9.2% | +7.9% | +5.3% | −5.9% |
| 2021 | −0.9% | +2.5% | +3.8% | +5.4% | +0.6% | +2.8% | +2.4% | +3.0% | −4.7% | +7.0% | −1.0% | +3.9% |
| 2020 | — | — | — | — | +6.2% | +2.3% | +5.9% | +7.7% | −3.9% | −2.7% | +11.5% | +4.1% |
GSUS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.47%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +10.52% (Apr 2026)
- Worst month: −5.91% (Mar 2025)
GSUS Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta U.S. Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $194.3M
- 12-month gross sales (incl. reinvestments): $875.8M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $46.1M | $80.2M | −$34.1M |
| Apr 2026 | $38.7M | $27.1M | $11.7M |
| Mar 2026 | $41.6M | $106.8M | −$65.2M |
| Feb 2026 | $307.2M | $80.8M | $226.4M |
| Jan 2026 | $86.1M | $81.1M | $5.0M |
| Dec 2025 | $66.0M | $42.8M | $23.2M |
| Nov 2025 | $28.1M | $69.7M | −$41.7M |
| Oct 2025 | $155.5M | $27.6M | $127.9M |
| Sep 2025 | $22.8M | $0 | $22.8M |
| Aug 2025 | $53.4M | $91.5M | −$38.1M |
| Jul 2025 | $26.2M | $4.3M | $21.9M |
| Jun 2025 | $4.2M | $69.6M | −$65.5M |
GSUS Assets Under Management
Net assets of Goldman Sachs MarketBeta U.S. Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.16B |
| 2026-02-28 | $2.95B |
| 2025-11-30 | $2.98B |
| 2025-08-31 | $2.71B |
| 2025-05-31 | $2.56B |
| 2025-02-28 | $2.58B |
| 2024-11-30 | $2.60B |
| 2024-08-31 | $2.38B |
| 2024-05-31 | $2.11B |
| 2024-02-29 | $1.79B |
| 2023-11-30 | $1.65B |
| 2023-08-31 | $1.02B |
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.