GOLDMAN SACHS ETF TR - ACTIVEBETA US (GSSC)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACTIVEBETA US
Shares, excl. options Q3 2024
5.41M
Holdings value Q3 2024
$375M
Value change Q3 2024
-$6.84M
Grand Portfolio weight change Q3 2024
0%
Number of holders
99
Number of buys Q3 2024
44
Number of sells Q3 2024
-43
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 5.41M $375M -$6.84M $69.35 99
2024 Q2 5.65M $359M -$12.9M $63.35 91
2024 Q1 5.77M $378M -$32M $65.55 85
2023 Q4 6.13M $387M -$303K $63.12 86
2023 Q3 5.87M $328M -$390K $55.85 81
2023 Q2 5.83M $337M +$5.66M $57.74 77
2023 Q1 5.66M $313M -$13.9M $55.51 67
2022 Q4 5.99M $326M -$2.42M $54.61 73
2022 Q3 6.3M $319M +$17.3M $50.52 68
2022 Q2 5.95M $312M +$16.3M $52.50 70
2022 Q1 5.49M $340M -$1.49M $61.91 69
2021 Q4 5.59M $372M +$16.3M $66.50 65
2021 Q3 5.12M $323M +$19.7M $63.01 57
2021 Q2 4.8M $312M +$20.3M $65.01 56
2021 Q1 4.49M $280M +$78.9M $62.38 52
2020 Q4 3.14M $170M +$30.8M $54.13 41
2020 Q3 2.35M $99.1M +$34.4M $42.11 34
2020 Q2 1.54M $61.6M +$18.8M $40.12 30
2020 Q1 1.07M $37.9M -$10.6M $35.46 24
2019 Q4 1.29M $61.1M +$3.58M $47.26 22
2019 Q3 1.13M $49.3M +$6.58M $43.79 19
2019 Q2 975K $43.1M +$823K $44.34 16
2019 Q1 958K $41.8M +$5.75M $43.60 14
2018 Q4 878K $34.1M +$15.1M $38.88 18
2018 Q3 353K $17M +$1.81M $48.10 12
2018 Q2 315K $14.8M +$2.46M $46.84 12
2018 Q1 263K $11.4M +$4.06M $43.21 9
2017 Q4 170K $7.35M -$5.23M $43.17 6
2017 Q3 293K $12.3M -$268K $41.67 5
2017 Q2 300K $12.1M +$12.1M $40.21 3