GOLDMAN SACHS ETF TR - ACCESS INFLATI (GTIP)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACCESS INFLATI
Shares, excl. options Q1 2024
1.34 M
Holdings value Q1 2024
$65.4 M
Value change Q1 2024
+$7.82 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
15
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
381430362
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.34 M $65.4 M +$7.82 M $48.98 26
2023 Q4 1.2 M $58.7 M -$10.3 M $48.93 34
2023 Q3 1.35 M $63.9 M -$3.99 M $47.29 30
2023 Q2 1.44 M $70.8 M -$7.18 M $49.10 29
2023 Q1 1.58 M $79.4 M -$12.5 M $50.27 31
2022 Q4 1.83 M $88.8 M -$519 K $48.44 34
2022 Q3 1.87 M $89.5 M +$6.22 M $47.62 36
2022 Q2 1.77 M $91.4 M -$4.63 M $51.55 38
2022 Q1 1.63 M $91.7 M -$17.7 M $56.38 34
2021 Q4 2.09 M $122 M +$23.8 M $58.46 33
2021 Q3 1.66 M $96 M +$27.3 M $57.74 29
2021 Q2 1.18 M $68.5 M +$24.1 M $57.78 22
2021 Q1 769 K $43.5 M +$21.4 M $56.59 25
2020 Q4 389 K $22.4 M +$391 K $57.41 13
2020 Q3 400 K $22.7 M +$9.84 M $56.83 12
2020 Q2 228 K $12.6 M +$4.43 M $55.22 11
2020 Q1 136 K $7.19 M -$876 K $53.00 9
2019 Q4 152 K $7.96 M +$4.35 M $52.36 8
2019 Q3 68.8 K $3.61 M -$2.02 M $52.33 4
2019 Q2 108 K $5.6 M +$1.71 M $52.12 5
2019 Q1 74.7 K $3.81 M -$498 K $51.09 3
2018 Q4 84.4 K $4.18 M +$4.18 M $49.48 3