GOLDMAN SACHS TR II - GQG PRTNR INST

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GQG PRTNR INST
Shares, excl. options Q1 2024
4.33 M
Holdings value Q1 2024
$97.5 M
Value change Q1 2024
+$12.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38147N293
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.33 M $97.5 M +$12.4 M $22.51 4
2023 Q4 3.78 M $74.9 M -$3.56 M $19.81 3
2023 Q3 3.98 M $71.7 M +$5.67 M $18.03 4
2023 Q2 3.66 M $67.2 M +$1.2 M $18.35 2
2023 Q1 3.6 M $62.1 M +$1.33 M $17.25 2
2022 Q4 3.52 M $58.5 M +$2.2 M $16.61 2
2022 Q3 3.39 M $51.9 M -$3.89 M $15.32 3
2022 Q2 3.6 M $61.9 M +$8.71 M $17.16 4
2022 Q1 3.09 M $58.5 M +$846 K $18.90 4
2021 Q4 3.05 M $59.8 M -$9.81 M $19.60 4
2021 Q3 3.55 M $69.6 M +$3.5 M $19.61 3
2021 Q2 3.37 M $66.9 M -$2.73 M $19.83 3
2021 Q1 3.53 M $64.4 M +$5.78 M $18.25 4
2020 Q4 3.21 M $57.2 M +$18.2 M $17.82 4
2020 Q3 2.19 M $37.3 M +$2.02 M $17.02 2
2020 Q2 2.07 M $32.5 M +$7.21 M $15.65 2
2020 Q1 1.61 M $21.5 M +$15.2 M $13.32 2
2019 Q4 469 K $7.23 M -$141 K $15.42 1
2019 Q3 478 K $6.92 M +$350 K $14.48 1
2019 Q2 454 K $6.58 M +$578 K $14.50 1
2019 Q1 414 K $5.58 M +$5.58 M $13.49 1