GOLDMAN SACHS ETF TRUST II - MARKETBETA TOTAL (GXUS)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MARKETBETA TOTAL
Shares, excl. options Q1 2024
127 K
Holdings value Q1 2024
$5.66 M
Value change Q1 2024
+$12.2 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
38150W206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 127 K $5.66 M +$12.2 K $44.73 2
2023 Q4 126 K $5.4 M +$86.6 K $42.77 2
2023 Q3 124 K $4.87 M +$4.87 M $39.17 2
2023 Q2 11 $457 +$457 $41.55 1