GOLDMAN SACHS ETF TR - ACES ULTRA SHR (GSST)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACES ULTRA SHR
Shares, excl. options Q3 2024
9.96M
Holdings value Q3 2024
$504M
Value change Q3 2024
+$51.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
41
Number of sells Q3 2024
-42
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 9.96M $504M +$51.8M $50.64 86
2024 Q2 9.13M $460M +$49.7M $50.37 86
2024 Q1 8.04M $405M -$15.5M $50.36 83
2023 Q4 8.88M $444M +$32.4M $50.01 86
2023 Q3 8.34M $417M +$33.2M $49.94 89
2023 Q2 7.63M $381M +$8.23M $49.90 90
2023 Q1 7.48M $373M +$35.6M $49.94 80
2022 Q4 6.76M $335M +$30.8M $49.56 81
2022 Q3 6.5M $323M +$1.21M $49.70 67
2022 Q2 6.47M $323M -$16.9M $49.86 68
2022 Q1 6.81M $342M +$113M $50.19 57
2021 Q4 4.85M $245M +$21.8M $50.47 53
2021 Q3 4.35M $221M +$17.4M $50.67 48
2021 Q2 4.01M $203M +$11M $50.73 41
2021 Q1 3.81M $193M +$61.8M $50.78 35
2020 Q4 2.58M $131M +$13.1M $50.80 26
2020 Q3 2.31M $117M +$47M $50.77 20
2020 Q2 1.38M $69.8M +$9.42M $50.58 14
2020 Q1 1.2M $59.3M +$14.3M $49.52 11
2019 Q4 905K $45.7M +$31.8M $50.49 9
2019 Q3 149K $7.54M +$18.3K $50.50 5
2019 Q2 149K $7.51M +$7.51M $50.40 5