GOLDMAN SACHS ETF TR - ACES ULTRA SHR (GSST)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACES ULTRA SHR
Shares, excl. options Q1 2024
7 M
Holdings value Q1 2024
$352 M
Value change Q1 2024
-$17.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
80
Number of buys Q1 2024
42
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
381430230
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7 M $352 M -$17.1 M $50.36 80
2023 Q4 7.87 M $394 M +$22.6 M $50.01 83
2023 Q3 8.32 M $416 M +$33.7 M $49.94 87
2023 Q2 7.61 M $380 M +$8.23 M $49.90 88
2023 Q1 7.45 M $372 M +$34.5 M $49.94 78
2022 Q4 6.74 M $334 M +$30.8 M $49.56 78
2022 Q3 6.49 M $323 M +$1.21 M $49.70 66
2022 Q2 6.47 M $323 M -$17.1 M $49.86 67
2022 Q1 6.81 M $342 M +$113 M $50.19 54
2021 Q4 4.85 M $245 M +$21.9 M $50.47 52
2021 Q3 4.35 M $221 M +$17.4 M $50.67 48
2021 Q2 4.01 M $203 M +$11 M $50.73 41
2021 Q1 3.81 M $193 M +$61.8 M $50.78 35
2020 Q4 2.58 M $131 M +$13.1 M $50.80 25
2020 Q3 2.31 M $117 M +$47 M $50.77 20
2020 Q2 1.38 M $69.8 M +$9.42 M $50.58 14
2020 Q1 1.2 M $59.3 M +$14.3 M $49.52 11
2019 Q4 905 K $45.7 M +$31.8 M $50.49 9
2019 Q3 149 K $7.54 M +$18.3 K $50.50 5
2019 Q2 149 K $7.51 M +$7.51 M $50.40 5