GOLDMAN SACHS ETF TR - MARKETBETA EMRNG (GSEE)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MARKETBETA EMRNG
Shares, excl. options Q3 2024
2.53M
Holdings value Q3 2024
$123M
Value change Q3 2024
-$487K
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.53M $123M -$487K $48.16 7
2024 Q2 2.54M $115M -$385K $44.97 6
2024 Q1 2.54M $110M +$5.1M $43.28 5
2023 Q4 2.42M $103M +$75.6M $42.37 4
2023 Q3 640K $25.3M +$87K $39.34 3
2023 Q2 638K $26M +$18.9K $40.98 3
2023 Q1 638K $25.8M -$6.06M $40.43 3
2022 Q4 788K $31.1M -$67.3K $39.42 5
2022 Q3 790K $28.8M -$110K $36.49 4
2022 Q2 793K $32.7M +$5M $41.66 4
2022 Q1 672K $31.2M +$1.34M $46.25 4
2021 Q4 644K $32.3M +$26.4K $50.28 4
2021 Q3 643K $33.6M -$37.4K $52.23 4
2021 Q2 644K $37.6M +$80.4K $58.70 4
2021 Q1 642K $36M -$8.69M $56.55 3
2020 Q4 796K $43.6M -$117K $54.78 4
2020 Q3 798K $37.2M -$55.6K $46.96 3
2020 Q2 799K $34.8M +$34.8M $43.72 3