GOLDMAN SACHS ETF TR - JUST US LRG CP (JUST)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / JUST US LRG CP
Shares, excl. options Q3 2024
2.88M
Holdings value Q3 2024
$236M
Value change Q3 2024
-$3.56M
Grand Portfolio weight change Q3 2024
0%
Number of holders
70
Number of buys Q3 2024
26
Number of sells Q3 2024
-33
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 2.88M $236M -$3.56M $81.92 70
2024 Q2 2.94M $230M -$1.88M $78.13 72
2024 Q1 2.97M $223M +$1.67M $75.05 73
2023 Q4 2.94M $200M +$20.5M $67.97 74
2023 Q3 2.63M $160M -$10.3M $60.87 60
2023 Q2 2.79M $176M -$15.8M $63.17 65
2023 Q1 3.04M $178M -$93K $58.67 53
2022 Q4 3.05M $169M +$1.91M $55.26 53
2022 Q3 3.01M $154M +$10.8M $51.15 48
2022 Q2 2.79M $151M +$5.44M $53.97 51
2022 Q1 2.68M $174M +$2.73M $64.86 56
2021 Q4 2.64M $180M +$14.5M $68.29 54
2021 Q3 2.41M $150M +$3.31M $62.43 51
2021 Q2 2.36M $147M +$22.9M $62.50 47
2021 Q1 2.08M $120M +$13.3M $57.75 44
2020 Q4 1.86M $101M +$13.1M $54.45 42
2020 Q3 1.62M $79M +$5.87M $48.90 38
2020 Q2 1.52M $68.1M +$19.3M $44.90 45
2020 Q1 1.09M $40.3M +$6.58M $37.13 40
2019 Q4 906K $42M +$3.64M $46.31 37
2019 Q3 829K $35.4M +$2.58M $42.65 36
2019 Q2 769K $32.3M +$6.36M $42.07 33
2019 Q1 618K $25M -$113M $40.44 23
2018 Q4 3.46M $124M -$45.9M $35.93 23
2018 Q3 4.74M $200M +$19.5M $42.10 20
2018 Q2 4.28M $168M +$168M $39.27 16