GOLDMAN SACHS ETF TR - EQUAL WEIGHT US (GSEW)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUAL WEIGHT US
Shares, excl. options Q3 2024
7.59M
Holdings value Q3 2024
$588M
Value change Q3 2024
+$89.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
101
Number of buys Q3 2024
55
Number of sells Q3 2024
-30
Average buys Q3 2024 %
+0.001%
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 7.59M $588M +$89.9M $77.48 101
2024 Q2 6.61M $470M +$45.8M $71.16 95
2024 Q1 5.85M $426M +$54.5M $72.81 96
2023 Q4 5.12M $343M +$64.4M $67.06 91
2023 Q3 4.16M $249M +$3.87M $59.73 80
2023 Q2 4.17M $261M -$22.4M $62.52 78
2023 Q1 4.37M $263M -$49.3M $60.17 74
2022 Q4 5.1M $295M -$70.9M $57.94 71
2022 Q3 6.2M $329M -$18.5M $53.30 77
2022 Q2 6.53M $362M -$76.3M $55.52 78
2022 Q1 7.7M $517M -$106M $67.14 84
2021 Q4 9.44M $670M +$33M $71.49 86
2021 Q3 9.02M $603M +$38M $66.85 79
2021 Q2 8.47M $570M +$61.9M $67.20 78
2021 Q1 7.56M $471M +$78.6M $62.29 65
2020 Q4 6.28M $363M +$108M $57.81 53
2020 Q3 4.55M $226M +$33.3M $49.72 41
2020 Q2 3.89M $180M +$48.8M $46.45 37
2020 Q1 2.83M $108M +$6.22M $38.16 34
2019 Q4 2.64M $134M +$23.3M $50.71 41
2019 Q3 2.12M $101M -$15.8M $47.34 28
2019 Q2 2.46M $115M +$41.8M $46.93 27
2019 Q1 1.57M $71.1M +$9.86M $45.19 26
2018 Q4 1.37M $54.1M +$12.5M $39.39 25
2018 Q3 1.03M $47.7M +$16.2M $46.14 17
2018 Q2 678K $29.8M +$9.9M $43.94 14
2018 Q1 458K $19.8M +$5.29M $43.13 14
2017 Q4 335K $14.6M -$1.28M $43.48 11
2017 Q3 361K $14.9M +$14.9M $41.17 3