GUSA Performance — Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Data updated: 2026-07-24
GUSA returned +11.25% year to date and +29.30% over one year to May 2026. The annualised 3-year return is +23.39%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 13.56% a year. In the 12 months to May 2026 the fund took in a net $23.8M, and assets reached $2.36B.
GUSA Growth of $100
What $100 invested in Goldman Sachs MarketBeta U.S. 1000 Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GUSA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $188 | $165 |
| Since data start (Apr 2022 – May 2026) | $175 | $157 |
GUSA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.25% |
| 1 year | +29.30% |
| 3 years (annualised) | +23.39% |
GUSA Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta U.S. 1000 Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.25% |
| 2025 | +17.30% |
| 2024 | +24.40% |
| 2023 | +26.59% |
| 2022 (Apr–Dec) | −14.77% |
GUSA 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 | +1.5% | −0.6% | −5.0% | +10.3% | +5.2% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −1.8% | −5.9% | −0.6% | +6.4% | +5.1% | +2.3% | +2.1% | +3.5% | +2.2% | +0.1% | 0.0% |
| 2024 | +1.4% | +5.4% | +3.2% | −4.3% | +4.7% | +3.3% | +1.5% | +2.3% | +2.2% | −0.7% | +6.4% | −2.8% |
| 2023 | +6.8% | −2.3% | +3.2% | +1.2% | +0.5% | +6.7% | +3.4% | −1.7% | −4.7% | −2.5% | +9.4% | +4.9% |
| 2022 | — | — | — | −8.8% | −0.3% | −8.3% | +9.4% | −3.9% | −9.1% | +8.0% | +5.3% | −5.9% |
GUSA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.56%
- 3-year Sharpe ratio: 1.39 (vs 4.5% risk-free rate)
- Best month: +10.31% (Apr 2026)
- Worst month: −5.88% (Mar 2025)
GUSA Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta U.S. 1000 Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $57.6M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.3M | $11.4M | −$109K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $29.3M | $7.1M | $22.2M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.8M | $0 | $1.8M |
| Nov 2025 | $7.1M | $7.0M | $59K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $4.9M | $4.9M | −$9K |
| Jul 2025 | $1.6M | $3.3M | −$1.6M |
| Jun 2025 | $1.6M | $0 | $1.6M |
GUSA Assets Under Management
Net assets of Goldman Sachs MarketBeta U.S. 1000 Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.36B |
| 2026-02-28 | $2.15B |
| 2025-11-30 | $2.14B |
| 2025-08-31 | $2.02B |
| 2025-05-31 | $1.85B |
| 2025-02-28 | $1.86B |
| 2024-11-30 | $1.90B |
| 2024-08-31 | $1.75B |
| 2024-05-31 | $1.63B |
| 2024-02-29 | $1.58B |
| 2023-11-30 | $1.42B |
| 2023-08-31 | $1.40B |
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.