GOLDMAN SACHS ETF TR - ACTIVEBETA INT (GSIE)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEBETA INT
Shares, excl. options Q3 2024
94.3M
Holdings value Q3 2024
$3.4B
Value change Q3 2024
+$19.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
241
Number of buys Q3 2024
114
Number of sells Q3 2024
-98
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 94.3M $3.4B +$19.8M $36.17 241
2024 Q2 95.2M $3.21B -$43.7M $33.65 235
2024 Q1 94.7M $3.25B +$64.3M $34.29 232
2023 Q4 93.1M $3.04B +$50.1M $32.66 229
2023 Q3 91.8M $2.76B +$47.4M $30.03 223
2023 Q2 89.6M $2.81B +$40.3M $31.35 227
2023 Q1 88.6M $2.73B +$73.2M $30.81 220
2022 Q4 86.7M $2.5B +$60.3M $28.78 210
2022 Q3 84.4M $2.11B +$79.6M $24.75 212
2022 Q2 81.7M $2.27B -$77.2M $27.77 212
2022 Q1 84.5M $2.77B +$57.5M $32.73 212
2021 Q4 82.2M $2.9B +$133M $35.27 196
2021 Q3 77.3M $2.64B +$373M $34.17 189
2021 Q2 66.4M $2.32B +$223M $34.93 174
2021 Q1 60.3M $1.99B +$61.4M $33.04 172
2020 Q4 56.3M $1.8B +$104M $31.90 153
2020 Q3 53.5M $1.5B +$179M $28.15 128
2020 Q2 47.7M $1.27B -$21.9M $26.59 125
2020 Q1 48.9M $1.13B -$31.4M $23.06 127
2019 Q4 49.8M $1.5B +$73.7M $30.25 133
2019 Q3 45.1M $1.28B +$89.8M $28.29 110
2019 Q2 41.9M $1.2B +$90.9M $28.68 113
2019 Q1 38.8M $1.09B +$224M $28.05 104
2018 Q4 30.7M $779M +$8.38M $25.36 99
2018 Q3 28.5M $842M +$98.3M $29.56 78
2018 Q2 25.2M $740M +$122M $29.38 72
2018 Q1 21M $627M +$107M $29.84 70
2017 Q4 17.4M $523M +$53.5M $30.00 64
2017 Q3 15.2M $442M +$42.3M $29.01 49
2017 Q2 13.8M $382M +$95.5M $27.68 50
2017 Q1 10.3M $269M +$31.3M $26.17 38
2016 Q4 9.09M $221M +$36.1M $24.36 34
2016 Q3 6.89M $173M +$55.7M $25.12 30
2016 Q2 4.67M $112M +$59.7M $23.94 23
2016 Q1 2.18M $52.9M +$46.1M $24.28 17
2015 Q4 278K $6.75M +$6.75M $24.30 6