GOLDMAN SACHS ETF TR - MARKETBETA INTL (GSID)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MARKETBETA INTL
Shares, excl. options Q3 2024
14.3M
Holdings value Q3 2024
$848M
Value change Q3 2024
-$20.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
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 14.3M $848M -$20.3M $59.35 15
2024 Q2 14.5M $811M +$88.1M $55.95 13
2024 Q1 13M $735M -$36.6M $56.78 14
2023 Q4 13.6M $733M +$201M $53.73 12
2023 Q3 9.89M $485M +$88.7M $48.86 11
2023 Q2 8.08M $414M +$27.1M $51.54 10
2023 Q1 7.55M $382M +$23.2M $50.69 10
2022 Q4 7.1M $334M +$25M $46.95 10
2022 Q3 6.65M $268M -$42.6M $40.14 8
2022 Q2 7.71M $343M +$22.8M $44.84 8
2022 Q1 7.2M $380M +$33.4M $52.59 8
2021 Q4 6.56M $370M +$20.3M $56.55 6
2021 Q3 6.2M $343M -$49.9K $55.43 3
2021 Q2 6.2M $348M +$17M $56.47 3
2021 Q1 5.89M $318M -$5.62M $54.14 4
2020 Q4 6M $314M -$22.3K $52.44 4
2020 Q3 6M $272M +$33.5M $45.58 4
2020 Q2 5.26M $229M +$229M $43.81 3