GOLDMAN SACHS ETF TR - EQUAL WEIGHT US (GSEW)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUAL WEIGHT US
Shares, excl. options Q1 2024
5.24 M
Holdings value Q1 2024
$381 M
Value change Q1 2024
+$54.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
94
Number of buys Q1 2024
48
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
381430438
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.24 M $381 M +$54.7 M $72.81 94
2023 Q4 4.67 M $313 M +$60.7 M $67.06 90
2023 Q3 4.16 M $249 M +$4.22 M $59.73 80
2023 Q2 4.01 M $251 M -$22.4 M $62.52 77
2023 Q1 4.28 M $258 M -$49.3 M $60.17 73
2022 Q4 5.1 M $295 M -$70.9 M $57.94 71
2022 Q3 6.05 M $323 M -$18.5 M $53.30 76
2022 Q2 6.4 M $356 M -$76.3 M $55.52 77
2022 Q1 7.67 M $515 M -$92.6 M $67.14 82
2021 Q4 9.44 M $670 M +$33 M $71.49 86
2021 Q3 9.02 M $603 M +$38 M $66.85 79
2021 Q2 8.47 M $570 M +$61.9 M $67.20 78
2021 Q1 7.56 M $471 M +$78.6 M $62.29 65
2020 Q4 6.28 M $363 M +$108 M $57.81 53
2020 Q3 4.55 M $226 M +$33.3 M $49.72 41
2020 Q2 3.89 M $180 M +$43.8 M $46.45 37
2020 Q1 2.83 M $108 M +$6.22 M $38.16 33
2019 Q4 2.64 M $134 M +$23.3 M $50.71 41
2019 Q3 2.12 M $101 M -$15.8 M $47.34 28
2019 Q2 2.46 M $115 M +$41.8 M $46.93 27
2019 Q1 1.57 M $71.1 M +$9.86 M $45.19 26
2018 Q4 1.37 M $54.1 M +$12.5 M $39.39 25
2018 Q3 1.03 M $47.7 M +$16.2 M $46.14 17
2018 Q2 678 K $29.8 M +$6.21 M $43.94 14
2018 Q1 458 K $19.8 M +$5.29 M $43.13 14
2017 Q4 335 K $14.6 M -$1.28 M $43.48 11
2017 Q3 361 K $14.9 M +$14.9 M $41.17 3