GOLDMAN SACHS ETF TR - ACCESS EMNG MKTS (GEMD)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACCESS EMNG MKTS
Shares, excl. options Q1 2024
1.33 M
Holdings value Q1 2024
$54.5 M
Value change Q1 2024
+$393 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
10
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
381430388
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.33 M $54.5 M +$393 K $41.07 21
2023 Q4 1.35 M $55.3 M +$2.89 M $40.83 25
2023 Q3 1.29 M $49.2 M -$2.93 M $38.27 21
2023 Q2 1.3 M $52.4 M +$4.36 M $40.18 19
2023 Q1 1.18 M $47.8 M +$1.63 M $40.56 17
2022 Q4 1.16 M $46.1 M +$14.7 M $39.90 18
2022 Q3 786 K $29.9 M -$22.3 M $37.37 6
2022 Q2 1.36 M $54.9 M -$3.24 M $40.25 6
2022 Q1 1.41 M $65.3 M +$65.3 M $46.34 6