GVUS fund flows
Monthly creations and redemptions for Goldman Sachs MarketBeta Russell 1000 Value Equity ETF, from the fund's SEC filings, Sep 2023 to May 2026.
Net flow, May 2026
$0
latest reported month
Latest 3 months
−$25M
−6.2% of assets
Latest 12 months
−$77K
−0.0% of assets
Net assets
$411M
as last reported
Months on file
33
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| May 2026 | $0 | $0 | $0 | +$304M | $411M | +2.95% | Jul 24, 2026 |
| Apr 2026 | $0 | $27M | −$27M | +$304M | — | +8.14% | Jul 24, 2026 |
| Mar 2026 | $1.4M | $0 | +$1.4M | +$330M | — | −4.83% | Jul 24, 2026 |
| Feb 2026 | $44M | $0 | +$44M | +$329M | $416M | +2.58% | Apr 28, 2026 |
| Jan 2026 | $7.0M | $25M | −$18M | +$285M | — | +4.55% | Apr 28, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$303M | — | +0.66% | Apr 28, 2026 |
| Nov 2025 | $14M | $4.0M | +$10M | +$303M | $404M | +2.65% | May 20, 2026 |
| Oct 2025 | $15M | $0 | +$15M | +$292M | — | +0.42% | May 20, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$278M | — | +1.48% | May 20, 2026 |
| Aug 2025 | $0 | $7.4M | −$7.4M | +$278M | $364M | +3.17% | Oct 21, 2025 |
| Jul 2025 | $0 | $1.3M | −$1.3M | +$285M | — | +0.58% | Oct 21, 2025 |
| Jun 2025 | $23M | $41M | −$17M | +$287M | — | +3.38% | Oct 21, 2025 |
| May 2025 | $0 | $0 | $0 | +$304M | $366M | +3.50% | Jul 22, 2025 |
| Apr 2025 | $0 | $33M | −$33M | +$304M | — | −3.06% | Jul 22, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$337M | — | −2.79% | Jul 22, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$337M | $412M | +0.40% | Apr 22, 2025 |
| Jan 2025 | $0 | $103M | −$103M | +$337M | — | +4.60% | Apr 22, 2025 |
| Dec 2024 | $1.2M | $0 | +$1.2M | +$440M | — | −6.83% | Apr 22, 2025 |
| Nov 2024 | $49M | $41M | +$7.9M | +$438M | $530M | +6.36% | Jan 28, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$430M | — | −1.11% | Jan 28, 2025 |
| Sep 2024 | $0 | $22M | −$22M | +$430M | — | +1.38% | Jan 28, 2025 |
| Aug 2024 | $0 | $1.2M | −$1.2M | +$452M | $514M | +2.67% | Oct 29, 2024 |
| Jul 2024 | $1.2M | $35M | −$34M | +$453M | — | +5.08% | Oct 29, 2024 |
| Jun 2024 | $35M | $0 | +$35M | +$487M | — | −0.95% | Oct 29, 2024 |
| May 2024 | $1.1M | $0 | +$1.1M | +$452M | $483M | +3.15% | Jul 29, 2024 |
| Apr 2024 | $97M | $0 | +$97M | +$451M | — | −4.28% | Jul 29, 2024 |
| Mar 2024 | $16M | $0 | +$16M | +$354M | — | +4.97% | Jul 29, 2024 |
| Feb 2024 | $6.4M | $81M | −$74M | +$338M | $356M | +3.66% | Apr 26, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$413M | — | +0.07% | Apr 26, 2024 |
| Dec 2023 | $411M | $2.1M | +$409M | +$413M | — | +5.54% | Apr 26, 2024 |
| Nov 2023 | $4.0M | $0 | +$4.0M | +$4.0M | $4.0M | +1.15% | Jan 24, 2024 |
| Oct 2023 | $0 | $0 | $0 | $0 | — | — | Jan 24, 2024 |
| Sep 2023 | $0 | $0 | $0 | $0 | — | — | Jan 24, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.