GOLDMAN SACHS TR - US EQ DV&PRM I

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQ DV&PRM I
Shares, excl. options Q1 2024
133 K
Holdings value Q1 2024
$2.12 M
Value change Q1 2024
-$417 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
38143H720
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 133 K $2.12 M -$417 K $15.94 1
2023 Q4 159 K $2.36 M -$506 K $14.88 1
2023 Q3 193 K $2.77 M -$152 K $14.37 1
2023 Q2 204 K $3.02 M -$234 K $14.85 1
2023 Q1 219 K $3.05 M -$392 K $13.92 1
2022 Q4 248 K $3.24 M +$3.24 M $13.08 2
2019 Q1 2.68 K $35 K $0 $13.06 1
2018 Q1 13.8 K $177 K $0 $12.84 1
2017 Q4 13.8 K $181 K +$7.42 K $13.13 1
2017 Q3 13.2 K $173 K -$228 K $13.09 1
2017 Q2 30.7 K $389 K +$389 K $12.68 1
2014 Q4 32.1 K $376 K +$3.15 K $11.71 1
2014 Q3 31.8 K $376 K -$105 K $11.81 1
2014 Q2 40.8 K $480 K +$84 K $11.74 2
2014 Q1 33.6 K $378 K -$158 K $11.24 1