GOLDMAN SACHS ETF TR - ACCES TREASURY (GBIL)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACCES TREASURY
Shares, excl. options Q3 2024
43.8M
Holdings value Q3 2024
$4.39B
Value change Q3 2024
+$291M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
297
Number of buys Q3 2024
147
Number of sells Q3 2024
-129
Average buys Q3 2024 %
+0.003%
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 43.8M $4.39B +$291M $100.29 297
2024 Q2 40.7M $4.07B -$311M $100.08 291
2024 Q1 43.7M $4.41B +$48.2M $100.89 298
2023 Q4 43.2M $4.31B -$565M $99.74 302
2023 Q3 48.6M $4.86B +$662M $100.11 300
2023 Q2 41.9M $4.19B -$478M $100.07 284
2023 Q1 46.6M $4.66B +$466M $100.14 277
2022 Q4 42.5M $4.24B +$1.27B $99.71 231
2022 Q3 29M $2.9B +$1.09B $99.85 192
2022 Q2 18.3M $1.83B +$337M $99.84 167
2022 Q1 15M $1.5B +$320M $99.94 160
2021 Q4 11.7M $1.17B -$91M $100.04 154
2021 Q3 12.2M $1.22B +$227M $100.08 147
2021 Q2 9.89M $989M -$173M $100.11 159
2021 Q1 11.7M $1.17B -$403M $100.13 163
2020 Q4 15.7M $1.57B -$299M $100.12 177
2020 Q3 18.7M $1.88B -$405M $100.43 171
2020 Q2 22.8M $2.29B -$97.3M $100.49 177
2020 Q1 23.6M $2.38B -$275M $100.77 176
2019 Q4 26.1M $2.61B -$41.6M $100.14 155
2019 Q3 26.2M $2.63B +$92.6M $100.38 142
2019 Q2 25.2M $2.53B -$58.3M $100.36 133
2019 Q1 25.8M $2.58B +$85.6M $100.27 117
2018 Q4 24.9M $2.49B +$833M $100.05 110
2018 Q3 16.3M $1.64B +$673M $100.16 79
2018 Q2 9.62M $963M +$47.7M $100.12 62
2018 Q1 9.2M $921M +$202M $100.08 49
2017 Q4 7.13M $713M +$10.3M $99.98 38
2017 Q3 6.99M $700M +$635M $100.15 32
2017 Q2 644K $64.5M -$32.2K $100.07 12
2017 Q1 645K $64.5M +$36M $100.03 10
2016 Q4 284K $28.4M +$18.5M $100.02 5
2016 Q3 99.3K $9.94M +$9.94M $100.06 2