GOLDMAN SACHS TR - US EQ DV&PRM I

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQ DV&PRM I
Shares, excl. options Q3 2024
161K
Holdings value Q3 2024
$2.81M
Value change Q3 2024
-$48.6K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 161K $2.81M -$48.6K $17.47 2
2024 Q2 164K $2.72M +$516K $16.58 2
2024 Q1 133K $2.12M -$417K $15.94 1
2023 Q4 159K $2.36M -$506K $14.88 1
2023 Q3 193K $2.77M -$152K $14.37 1
2023 Q2 204K $3.02M -$234K $14.85 1
2023 Q1 219K $3.05M -$392K $13.92 1
2022 Q4 248K $3.24M +$3.24M $13.08 2
2019 Q2 0 $0 -$35K 0
2019 Q1 2.68K $35K $0 $13.06 1
2018 Q2 0 $0 -$177K 0
2018 Q1 13.8K $177K $0 $12.84 1
2017 Q4 13.8K $181K +$7.42K $13.13 1
2017 Q3 13.2K $173K -$228K $13.09 1
2017 Q2 30.7K $389K +$389K $12.68 1
2015 Q1 0 $0 -$376K 0
2014 Q4 32.1K $376K +$3.15K $11.71 1
2014 Q3 31.8K $376K -$105K $11.81 1
2014 Q2 40.8K $480K +$84K $11.74 2
2014 Q1 33.6K $378K -$158K $11.24 1