GOLDMAN SACHS ETF TR - INNOVAT EQ ETF (GINN)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INNOVAT EQ ETF
Shares, excl. options Q1 2024
3.28 M
Holdings value Q1 2024
$184 M
Value change Q1 2024
-$24.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
13
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
38149W820
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.28 M $184 M -$24.9 M $56.13 39
2023 Q4 3.71 M $195 M +$5.7 M $52.49 42
2023 Q3 3.61 M $169 M -$10.6 M $46.70 42
2023 Q2 3.37 M $166 M -$74.9 M $49.13 41
2023 Q1 4.91 M $228 M -$18.9 M $46.39 45
2022 Q4 5.32 M $217 M -$10.6 M $40.81 41
2022 Q3 5.87 M $229 M +$6.5 M $38.86 41
2022 Q2 5.71 M $240 M -$12.2 M $42.08 38
2022 Q1 5.87 M $317 M +$71.3 M $54.02 37
2021 Q4 4.6 M $279 M +$7.34 M $60.75 42
2021 Q3 4.47 M $266 M +$24.2 M $59.60 39
2021 Q2 4.07 M $253 M -$11.9 M $62.21 35
2021 Q1 4.28 M $244 M +$51.9 M $57.19 33
2020 Q4 3.37 M $186 M +$186 M $55.41 21
2020 Q2 21.8 K $1.01 M +$130 K $46.45 1
2020 Q1 19 K $724 K +$724 K $38.16 1