GOLDMAN SACHS ETF TR - MARKETBETA INTL (GSID)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MARKETBETA INTL
Shares, excl. options Q1 2024
13 M
Holdings value Q1 2024
$735 M
Value change Q1 2024
-$36.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
13
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
381430180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13 M $735 M -$36.6 M $56.78 13
2023 Q4 13.6 M $732 M +$204 M $53.73 11
2023 Q3 9.89 M $485 M +$88.7 M $48.86 11
2023 Q2 8.08 M $414 M +$27.1 M $51.54 10
2023 Q1 7.55 M $382 M +$23.2 M $50.69 10
2022 Q4 7.1 M $334 M +$25 M $46.95 10
2022 Q3 6.65 M $268 M -$42.6 M $40.14 8
2022 Q2 7.71 M $343 M +$22.7 M $44.84 8
2022 Q1 7.2 M $380 M +$33.3 M $52.58 7
2021 Q4 6.56 M $370 M +$20.3 M $56.55 6
2021 Q3 6.2 M $343 M -$49.9 K $55.43 3
2021 Q2 6.2 M $348 M +$17 M $56.47 3
2021 Q1 5.89 M $318 M -$5.62 M $54.14 4
2020 Q4 6 M $314 M -$22.3 K $52.44 4
2020 Q3 6 M $272 M +$33.5 M $45.58 4
2020 Q2 5.26 M $229 M +$229 M $43.81 3