GOLDMAN SACHS ETF TR - ACCESS US AGRAT (GCOR)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ACCESS US AGRAT
Shares, excl. options Q1 2024
9.86 M
Holdings value Q1 2024
$406 M
Value change Q1 2024
-$123 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
42
Number of buys Q1 2024
11
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
38149W101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.86 M $406 M -$123 M $41.15 42
2023 Q4 13.2 M $551 M -$6.32 M $41.87 46
2023 Q3 13.4 M $532 M +$40.7 M $39.73 43
2023 Q2 11.4 M $475 M +$16.4 M $41.57 37
2023 Q1 11.3 M $475 M +$51.7 M $42.19 35
2022 Q4 10.1 M $413 M +$29.5 M $41.09 34
2022 Q3 9.7 M $397 M -$4.69 M $40.90 29
2022 Q2 9.81 M $424 M +$84.4 M $43.24 25
2022 Q1 6.95 M $316 M +$99.1 M $45.53 20
2021 Q4 5.21 M $253 M +$20.2 M $48.66 20
2021 Q3 4.53 M $221 M +$35 M $48.89 20
2021 Q2 3.81 M $187 M +$16.3 M $48.98 17
2021 Q1 3.48 M $168 M +$51.9 M $48.25 17
2020 Q4 2.4 M $120 M +$25.5 M $50.05 10
2020 Q3 1.89 M $94.3 M +$94.3 M $49.84 5