GOLDMAN SACHS ETF TR - ACCESS INFLATI (GTIP)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACCESS INFLATI
Shares, excl. options Q3 2024
1.85M
Holdings value Q3 2024
$92.5M
Value change Q3 2024
+$13.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
18
Number of sells Q3 2024
-16
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 1.85M $92.5M +$13.2M $50.07 36
2024 Q2 1.59M $77M +$6.12M $48.52 35
2024 Q1 1.46M $71.3M +$9.4M $48.98 30
2023 Q4 1.27M $62.1M -$10.5M $48.93 35
2023 Q3 1.42M $67.4M -$4M $47.29 31
2023 Q2 1.45M $71.3M -$7.17M $49.10 31
2023 Q1 1.58M $79.6M -$13.1M $50.27 32
2022 Q4 1.86M $89.9M -$852K $48.44 36
2022 Q3 1.92M $91.9M +$7.08M $47.62 37
2022 Q2 1.77M $91.4M -$5.24M $51.55 38
2022 Q1 1.87M $105M -$16.4M $56.38 36
2021 Q4 2.14M $125M +$23.8M $58.46 34
2021 Q3 1.66M $96M +$27.3M $57.74 29
2021 Q2 1.18M $68.5M +$24.1M $57.78 22
2021 Q1 769K $43.5M +$21.4M $56.59 25
2020 Q4 389K $22.4M +$392K $57.40 14
2020 Q3 400K $22.7M +$9.84M $56.83 12
2020 Q2 228K $12.6M +$4.44M $55.23 12
2020 Q1 147K $8.34M -$876K $53.00 10
2019 Q4 152K $7.96M +$4.35M $52.36 8
2019 Q3 68.8K $3.61M -$2.02M $52.33 4
2019 Q2 108K $5.6M +$1.71M $52.12 5
2019 Q1 74.7K $3.81M -$498K $51.09 3
2018 Q4 84.4K $4.18M +$4.18M $49.48 3