GVUS Performance — Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
Data updated: 2026-07-24
GVUS returned +13.64% year to date and +28.36% over one year to May 2026. Over one year the fund beat its US Large Value category average: $100 grew to $128, against $124 for the category. Volatility over the past 12 months was 10.56% a year. In the 12 months to May 2026 the fund lost a net $77K, and assets reached $411.01M.
GVUS Growth of $100
What $100 invested in Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | GVUS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $124 |
| Since data start (Nov 2023 – May 2026) | $160 | $164 |
GVUS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.64% |
| 1 year | +28.36% |
| 3 years (annualised) | +20.02% |
GVUS Annual Returns
Calendar-year total returns of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.64% |
| 2025 | +15.70% |
| 2024 | +14.16% |
| 2023 (Nov–Dec) | +6.75% |
GVUS 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 | +4.6% | +2.6% | −4.8% | +8.1% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +4.6% | +0.4% | −2.8% | −3.1% | +3.5% | +3.4% | +0.6% | +3.2% | +1.5% | +0.4% | +2.6% | +0.7% |
| 2024 | +0.1% | +3.7% | +5.0% | −4.3% | +3.2% | −1.0% | +5.1% | +2.7% | +1.4% | −1.1% | +6.4% | −6.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +1.2% | +5.5% |
GVUS Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 10.56%
- Best month: +8.14% (Apr 2026)
- Worst month: −4.83% (Mar 2026)
GVUS Fund Flows
Monthly money in and out of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF, from SEC Form N-PORT.
- 12-month net flow: −$77K
- 12-month gross sales (incl. reinvestments): $104.6M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $26.7M | −$26.7M |
| Mar 2026 | $1.4M | $0 | $1.4M |
| Feb 2026 | $44.0M | $0 | $44.0M |
| Jan 2026 | $7.0M | $24.7M | −$17.7M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $14.4M | $4.0M | $10.4M |
| Oct 2025 | $14.6M | $0 | $14.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $7.4M | −$7.4M |
| Jul 2025 | $0 | $1.3M | −$1.3M |
| Jun 2025 | $23.4M | $40.6M | −$17.2M |
GVUS Assets Under Management
Net assets of Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $411.01M |
| 2026-02-28 | $415.76M |
| 2025-11-30 | $404.39M |
| 2025-08-31 | $363.69M |
| 2025-05-31 | $366.17M |
| 2025-02-28 | $412.22M |
| 2024-11-30 | $530.34M |
| 2024-08-31 | $514.18M |
| 2024-05-31 | $483.46M |
| 2024-02-29 | $356.39M |
| 2023-11-30 | $4.03M |
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.