GOLDMAN SACHS ETF TR - ACTIVEBETA US LG (GSLC)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEBETA US LG
Shares, excl. options Q3 2024
94.4M
Holdings value Q3 2024
$10.7B
Value change Q3 2024
-$126M
Grand Portfolio weight change Q3 2024
0%
Number of holders
469
Number of buys Q3 2024
197
Number of sells Q3 2024
-201
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 94.4M $10.7B -$126M $112.94 469
2024 Q2 98.2M $10.5B -$662M $106.95 471
2024 Q1 103M $10.7B -$111M $103.79 461
2023 Q4 102M $9.59B -$301M $93.81 433
2023 Q3 105M $8.84B -$73.8M $84.23 392
2023 Q2 106M $9.27B -$166M $87.30 388
2023 Q1 112M $9.07B +$130M $81.22 380
2022 Q4 108M $8.21B -$340M $76.13 375
2022 Q3 125M $8.88B +$82.2M $71.02 365
2022 Q2 124M $9.25B -$570M $74.94 373
2022 Q1 131M $11.7B -$114M $89.04 376
2021 Q4 132M $12.6B +$378M $95.14 379
2021 Q3 127M $10.9B -$383M $86.03 337
2021 Q2 132M $11.3B -$569M $86.03 319
2021 Q1 138M $11B +$206M $79.12 323
2020 Q4 134M $10.2B +$196M $75.69 299
2020 Q3 131M $8.9B +$1.02B $68.05 272
2020 Q2 116M $7.26B +$351M $62.60 251
2020 Q1 103M $5.35B +$473M $52.19 236
2019 Q4 101M $6.5B +$115M $64.67 235
2019 Q3 96.1M $5.75B +$1.49B $59.89 203
2019 Q2 71.1M $4.18B +$583M $58.77 198
2019 Q1 61.3M $3.48B +$326M $56.83 189
2018 Q4 55.2M $2.78B +$189M $50.29 179
2018 Q3 50.9M $3.04B +$267M $58.75 157
2018 Q2 46.3M $2.54B +$673M $54.75 140
2018 Q1 35.3M $1.89B +$183M $53.41 140
2017 Q4 38.1M $2.03B +$14.3M $53.36 131
2017 Q3 31.4M $1.57B +$78.2M $49.92 118
2017 Q2 29.9M $1.44B +$353M $48.11 109
2017 Q1 22.5M $1.05B +$35.8M $46.78 93
2016 Q4 21.8M $967M +$82.3M $44.36 84
2016 Q3 19.1M $830M +$435M $43.57 59
2016 Q2 9.19M $390M +$182M $42.45 45
2016 Q1 4.7M $197M +$91.7M $41.97 33
2015 Q4 2.53M $105M +$105M $41.51 24
2015 Q3 258 $10K +$10K $38.80 2