GOLDMAN SACHS ETF TR - MARKETBETA EMRNG (GSEE)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MARKETBETA EMRNG
Shares, excl. options Q1 2024
2.54 M
Holdings value Q1 2024
$110 M
Value change Q1 2024
+$5.11 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
381430164
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.54 M $110 M +$5.11 M $43.28 5
2023 Q4 2.42 M $103 M +$75.6 M $42.37 3
2023 Q3 640 K $25.3 M +$87 K $39.34 3
2023 Q2 638 K $26 M +$18.9 K $40.98 3
2023 Q1 638 K $25.8 M -$6.06 M $40.43 3
2022 Q4 788 K $31.1 M -$67.3 K $39.42 5
2022 Q3 790 K $28.8 M -$110 K $36.49 4
2022 Q2 793 K $32.7 M +$5 M $41.66 4
2022 Q1 672 K $31.2 M +$1.34 M $46.25 4
2021 Q4 644 K $32.3 M +$26.4 K $50.28 4
2021 Q3 643 K $33.6 M -$37.4 K $52.23 4
2021 Q2 644 K $37.6 M +$80.4 K $58.70 4
2021 Q1 642 K $36 M -$8.69 M $56.55 3
2020 Q4 796 K $43.6 M -$117 K $54.78 4
2020 Q3 798 K $37.2 M -$55.6 K $46.96 3
2020 Q2 799 K $34.8 M +$34.8 M $43.72 3