Performance analysis of GSC (GOLDMAN SACHS SMALL CAP CORE EQUITY ETF)
Annual Return
Over the past 3 years, GSC has had an average annual return of +26.23%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, GSC has had an average annual return of +21.09%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, GSC has had an average annual return of +10.84%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Dec 27, 2007, GSC has had an average annual return of -0.03%, underperforming the benchmark SPY, which returned +11.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.37% | +6.25% | +14.06% | +33.53% | +28.37% | +58.11% | -33.08% | +29.68% | -19.52% | +2.90% | +16.07% | -34.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -35.00% | -2.34% | -1.85% | +0.12% | +10.34% | +22.89% | -43.21% | -0.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.19% | +1.90% | -6.14% | +11.14% | +2.20% | +0.96% | +15.37% | ||||||
| 2025 | +3.65% | -6.11% | -6.47% | -2.30% | +7.05% | +3.58% | +0.22% | -38.71% | +71.91% | -0.08% | +2.85% | -0.71% | +6.25% |
| 2024 | -1.70% | +6.70% | -23.83% | +30.60% | +3.89% | -25.66% | -13.51% | +66.75% | +0.56% | -3.61% | +9.77% | -7.75% | +14.06% |
| 2023 | -6.32% | -0.86% | +0% | +0% | +0% | +0% | +0% | +0% | +22.85% | -0.56% | +8.24% | +8.74% | +33.53% |
| 2022 | +0.07% | +0% | +47.15% | +2.57% | -4.99% | +18.41% | -16.67% | -15.70% | +0% | +0% | +0% | +7.55% | +28.37% |
| 2021 | -4.76% | +0.60% | -0.32% | +25.48% | +17.06% | -4.29% | +11.15% | -6.23% | +10.91% | +9.47% | -6.88% | -0.07% | +58.11% |
| 2020 | -14.70% | -15.69% | -38.87% | +9.86% | -1.11% | +23.48% | -2.81% | +18.27% | -12.41% | -5.79% | +10.34% | +8.42% | -33.08% |
| 2019 | +15.99% | +4.56% | +0.87% | +3.16% | -10.50% | +5.32% | -0.58% | -7.43% | +3.32% | +1.40% | +0.23% | +12.79% | +29.68% |
| 2018 | +4.95% | -2.51% | +0.65% | +5.91% | +2.46% | +0.14% | -4.25% | -0.74% | +8.33% | -4.78% | -16.34% | -12.32% | -19.52% |
| 2017 | -1.92% | +0.31% | -4.39% | -3.05% | -1.05% | -3.67% | +4.16% | -1.00% | +3.97% | +1.35% | +5.13% | +3.64% | +2.90% |
Drawdown analysis of GSC (GOLDMAN SACHS SMALL CAP CORE EQUITY ETF)
The maximum drawdown for the GSC was -88.63%, occurring on Apr 27, 2020. This drawdown has not yet recovered.
The current GSC drawdown is -31.34%.
Since Dec 27, 2007 GSC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.63% | Jul 2, 2008 | 2972 | Apr 27, 2020 | Ongoing | Ongoing | Ongoing |
| -15.95% | May 16, 2008 | 2 | May 20, 2008 | 2 | May 22, 2008 | 4 |
| -8.13% | Jan 3, 2008 | 13 | Jan 23, 2008 | 16 | Feb 14, 2008 | 29 |
| -8.07% | Mar 13, 2008 | 6 | Mar 24, 2008 | 16 | Apr 15, 2008 | 22 |
| -5.45% | May 23, 2008 | 7 | Jun 4, 2008 | 2 | Jun 6, 2008 | 9 |
| -4.67% | Apr 28, 2008 | 3 | May 1, 2008 | 2 | May 5, 2008 | 5 |
| -3.54% | Jun 6, 2008 | 2 | Jun 10, 2008 | 2 | Jun 12, 2008 | 4 |
| -3.13% | Jun 18, 2008 | 1 | Jun 19, 2008 | 5 | Jun 26, 2008 | 6 |
| -2.44% | Mar 3, 2008 | 1 | Mar 4, 2008 | 1 | Mar 5, 2008 | 2 |
| -1.42% | Apr 22, 2008 | 2 | Apr 24, 2008 | 2 | Apr 28, 2008 | 4 |
| -1.23% | Jun 12, 2008 | 3 | Jun 17, 2008 | 1 | Jun 18, 2008 | 4 |
| -0.99% | May 9, 2008 | 4 | May 15, 2008 | 1 | May 16, 2008 | 5 |
| -0.93% | Feb 20, 2008 | 1 | Feb 21, 2008 | 2 | Feb 25, 2008 | 3 |
| -0.86% | Jun 27, 2008 | 1 | Jun 30, 2008 | 2 | Jul 2, 2008 | 3 |
| -0.79% | Feb 28, 2008 | 1 | Feb 29, 2008 | 1 | Mar 3, 2008 | 2 |
| -0.63% | Feb 26, 2008 | 1 | Feb 27, 2008 | 1 | Feb 28, 2008 | 2 |
| -0.59% | Dec 27, 2007 | 2 | Dec 31, 2007 | 1 | Jan 2, 2008 | 3 |
| -0.48% | Mar 6, 2008 | 1 | Mar 7, 2008 | 1 | Mar 10, 2008 | 2 |
| -0.19% | Feb 14, 2008 | 1 | Feb 15, 2008 | 1 | Feb 19, 2008 | 2 |
| -0.05% | Apr 16, 2008 | 1 | Apr 17, 2008 | 1 | Apr 18, 2008 | 2 |