GOLDMAN SACHS ETF TR - ACCESS HIG YLD (GHYB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACCESS HIG YLD
Shares, excl. options Q3 2024
2.69M
Holdings value Q3 2024
$123M
Value change Q3 2024
+$1.86M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
44
Number of buys Q3 2024
21
Number of sells Q3 2024
-15
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 2.69M $123M +$1.86M $45.66 44
2024 Q2 2.67M $118M +$7.52M $44.01 41
2024 Q1 2.48M $110M +$42.8M $44.23 39
2023 Q4 1.51M $66.7M -$2.88M $44.09 27
2023 Q3 1.58M $66.5M -$306K $42.10 28
2023 Q2 1.58M $68M -$30.5M $42.96 29
2023 Q1 2.29M $99M +$3.98M $43.46 28
2022 Q4 2.16M $90.6M -$29.4M $41.91 31
2022 Q3 2.91M $118M -$6.32M $40.54 31
2022 Q2 3.06M $128M +$1.05M $41.83 36
2022 Q1 2.97M $140M -$21.9M $47.26 42
2021 Q4 3.38M $168M -$7.14M $49.72 42
2021 Q3 3.45M $173M +$13.9M $50.13 40
2021 Q2 3.18M $160M +$12.3M $50.28 38
2021 Q1 2.93M $146M +$1.5M $50.05 32
2020 Q4 2.89M $145M +$225K $50.35 21
2020 Q3 2.91M $141M +$89.3M $48.40 16
2020 Q2 1.07M $50.3M -$2.28M $47.08 15
2020 Q1 1.12M $49.2M -$7.25M $43.90 14
2019 Q4 1.28M $63.5M -$2.46M $49.77 12
2019 Q3 1.32M $65.4M -$7.22M $49.35 13
2019 Q2 1.47M $72.6M -$10M $49.34 11
2019 Q1 1.67M $81.8M +$34M $48.86 8
2018 Q4 982K $45.2M +$4.68M $45.94 12
2018 Q3 873K $42.6M -$938K $48.82 9
2018 Q2 892K $43.2M +$18.6M $48.39 7
2018 Q1 508K $24.7M -$26.1M $48.63 6
2017 Q4 1.03M $51M -$985K $49.52 8
2017 Q3 1.04M $52.3M +$52.3M $50.13 4