GOLDMAN SACHS ETF TR - ACCESS EMNG MKTS (GEMD)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACCESS EMNG MKTS
Shares, excl. options Q3 2024
1.65M
Holdings value Q3 2024
$70.3M
Value change Q3 2024
+$6.93M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
25
Number of buys Q3 2024
14
Number of sells Q3 2024
-13
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 1.65M $70.3M +$6.93M $42.53 25
2024 Q2 1.49M $60.1M +$1.03M $40.32 23
2024 Q1 1.47M $60.2M +$752K $41.07 24
2023 Q4 1.45M $59.1M +$2.88M $40.83 26
2023 Q3 1.3M $49.6M -$2.89M $38.27 22
2023 Q2 1.3M $52.4M +$4.36M $40.18 19
2023 Q1 1.18M $47.8M +$1.63M $40.56 17
2022 Q4 1.16M $46.1M +$14.7M $39.90 18
2022 Q3 786K $29.9M -$22.3M $37.37 6
2022 Q2 1.36M $54.9M -$3.24M $40.25 6
2022 Q1 1.41M $65.3M +$65.3M $46.34 6