GOLDMAN SACHS ETF TR - ACCESS HIG YLD (GHYB)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACCESS HIG YLD
Shares, excl. options Q1 2024
2.37 M
Holdings value Q1 2024
$105 M
Value change Q1 2024
+$39.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
26
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
381430453
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.37 M $105 M +$39.5 M $44.23 34
2023 Q4 1.48 M $65.2 M -$3.66 M $44.09 26
2023 Q3 1.58 M $66.5 M -$306 K $42.10 28
2023 Q2 1.58 M $67.9 M -$30.5 M $42.96 28
2023 Q1 2.29 M $99 M +$3.97 M $43.46 27
2022 Q4 2.16 M $90.6 M -$29.4 M $41.91 31
2022 Q3 2.91 M $118 M -$6.32 M $40.54 31
2022 Q2 3.06 M $128 M +$4.42 M $41.83 36
2022 Q1 2.87 M $136 M -$20.9 M $47.26 40
2021 Q4 3.32 M $165 M -$7.14 M $49.72 41
2021 Q3 3.45 M $173 M +$13.9 M $50.13 41
2021 Q2 3.18 M $160 M +$13 M $50.28 38
2021 Q1 2.93 M $146 M +$1.5 M $50.05 33
2020 Q4 2.89 M $145 M +$225 K $50.35 21
2020 Q3 2.91 M $141 M +$89.3 M $48.40 16
2020 Q2 1.07 M $50.3 M -$2.4 M $47.08 15
2020 Q1 1.12 M $49.1 M -$7.25 M $43.90 13
2019 Q4 1.28 M $63.5 M -$2.45 M $49.77 12
2019 Q3 50 $2 K -$9 K $40.00 1
2019 Q2 1.47 M $72.6 M -$10 M $49.34 10
2019 Q1 1.67 M $81.8 M +$34 M $48.87 7
2018 Q4 982 K $45.2 M +$4.68 M $45.96 11
2018 Q3 873 K $42.6 M -$939 K $48.82 8
2018 Q2 892 K $43.2 M +$18.6 M $48.39 7
2018 Q1 508 K $24.7 M -$26.1 M $48.63 6
2017 Q4 1.03 M $51 M -$985 K $49.52 8
2017 Q3 1.04 M $52.3 M +$52.3 M $50.13 4