GOLDMAN SACHS ETF TR - ACTIVEBETA US (GSSC)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACTIVEBETA US
Shares, excl. options Q1 2024
5.43 M
Holdings value Q1 2024
$356 M
Value change Q1 2024
-$25 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
81
Number of buys Q1 2024
36
Number of sells Q1 2024
-37
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
381430602
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.43 M $356 M -$25 M $65.55 81
2023 Q4 5.96 M $376 M -$403 K $63.12 85
2023 Q3 5.78 M $323 M -$949 K $55.85 80
2023 Q2 5.6 M $324 M +$5.46 M $57.74 74
2023 Q1 5.46 M $303 M -$17.6 M $55.51 65
2022 Q4 5.83 M $319 M -$2.45 M $54.61 71
2022 Q3 6.12 M $310 M +$17.4 M $50.52 66
2022 Q2 5.8 M $304 M +$16.6 M $52.50 68
2022 Q1 5.33 M $330 M -$708 K $61.91 65
2021 Q4 5.45 M $362 M +$16.3 M $66.50 63
2021 Q3 5.12 M $323 M +$6.86 M $63.01 57
2021 Q2 4.8 M $312 M +$20.7 M $65.01 56
2021 Q1 4.49 M $280 M +$78.9 M $62.38 52
2020 Q4 3.14 M $300 K +$57.9 K $0.05 39
2020 Q3 2.35 M $179 K +$34.4 K $0.04 33
2020 Q2 1.54 M $138 K +$18.7 K $0.04 29
2020 Q1 1.07 M $105 K -$10.2 M $0.04 23
2019 Q4 1.29 M $61.1 M +$3.58 M $47.26 22
2019 Q3 1.13 M $49.3 M +$6.58 M $43.79 19
2019 Q2 975 K $43.1 M +$823 K $44.34 16
2019 Q1 958 K $41.8 M +$5.75 M $43.60 14
2018 Q4 878 K $34.1 M +$15.1 M $38.88 18
2018 Q3 353 K $17 M +$1.85 M $48.10 12
2018 Q2 315 K $14.8 M +$940 K $46.84 11
2018 Q1 263 K $11.4 M +$4.06 M $43.21 9
2017 Q4 170 K $7.35 M -$5.23 M $43.17 6
2017 Q3 293 K $12.3 M -$268 K $41.67 5
2017 Q2 300 K $12.1 M +$12.1 M $40.21 3