Goldman Sachs ETF TrustGCPB

$49.23

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · GCPB launched Aug 9, 2026, after this range began · Jan 1, 2026 – Nov 4, 2026GCPB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.2%	—	—	—	—	—	−0.7%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $155M
Expense ratio: 0.40%
Distribution yield: 1.0%
NAV: $49.12
Volume: 11K
Avg. volume 30D: 13K
High today: $49.25
Low today: $49.10
Previous close: $49.11
52-week high: $50.50
52-week low: $48.07
Our risk indicator: 4/5

GCPB in One Breath

GCPB Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#9GEMGoldman Sachs+13.2%$1.6B

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GCPB

$10,000 in GCPB became

$9,925

In the S&P 500 (VOO)

[…]

Total return, dividends in · Aug 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO

GCPB Returns by Period

Today

YTD

MAX

GCPB

+0.2%

+2.2%

—

−0.7%

Peer average

+2.3%

−3.2%

−3.4%

+4.2%

+7.0%

+100.2%

+88.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 46 Gold ETFs

GCPB’s Commodities Rank

YTD

[…]of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

GCPB Price and 52-Week Range

From the 52-week high

−2.5%

From the 52-week low

+2.4%

Today $49.10 – $49.25

Previous close $49.11

$49.23 now

52-week low$48.0752-week high$50.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GCPB’s Share of Gold ETFs

Today

0.1%

of the $265B in 47 Gold ETFs

GCPB$155M0.1%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.5B28.1%

Gold ETF AUM · Nov 5, 2026

GCPB Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GCPB$0.40

GLD$0.40

Expense ratio · Gold peers · Nov 5, 2026

Inside GCPB

354 holdings

GCPB

Goldman Sachs ETF Trust

Today

GCPB reports no holdings we can show: […]

Goldman Sachs GCPB · holdings

How It Compares

GCPB

Goldman Sachs ETF Trust’s Peers

		Trend
GLD	SPDRRead Desk		0.40%	+1.0%	−6.0%	$132.3B
IAU	iSharesRead Desk		0.25%	+1.1%	−5.9%	$58.4B
GLDM	SPDRRead Desk		0.10%	+1.3%	−5.8%	$30.0B
IAUM	iSharesRead Desk		0.09%	+1.3%	−5.8%	$7.9B
SGOL	AberdeenRead Desk		0.17%	+1.2%	−5.8%	$6.7B
GCPB	Goldman SachsThis fundRead Desk	New fund	0.40%	new	new	$155M

Gold peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GCPB head to head with GLD →

GLD vs GCPB

YTD

GLDSPDR · GoldGCPBGoldman Sachs · Gold

Year to date

−6.0%

[…]

Level

Past year

+1.0%

[…]

Level

Fee

0.40%

Level

Yield

0.0%

1.0%

GCPB wins+1.0 pt

AUM

$132B

$155M

GLD855.6× more

1–0GCPB wins

SPDR GLD and Goldman Sachs GCPB · year-to-date · as of Nov 5, 2026 · AUM not scored

GCPB vs Its Peer Average

YTD

GCPBAvsBPeer average

1D+0.2%+2.3%

1M+2.2%−3.2%

3M[…]−3.4%

YTD[…]+4.2%

1Y[…]+7.0%

3Y[…]+100.2%

5Y[…]+88.1%

1–1level

46 Gold peers · each row scaled to its leader

The Details

GCPB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.3%

52-week range

$49.23

$48.07−2.5% from the high$50.50

Goldman Sachs GCPB · past-year price moves · as of Nov 5, 2026

GCPB

Fund Facts

Today

2006launched Nov 30

Tracks[…]

Exchange · CUSIPNYSE · 38151N809

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GCPB · fund facts · as of Nov 5, 2026

GCPB

Payouts by Year

$0.19per share, Nov 2026

Distribution yield1.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

3 payouts added up$0.50 a share

Goldman Sachs GCPB · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.12

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.19
Oct 1, 2026	Oct 7, 2026	$0.19
Sep 1, 2026	Sep 8, 2026	$0.13

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