GOLDMAN SACHS INTL SM CP - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q2 2024
592K
Holdings value Q2 2024
$7.56M
Value change Q2 2024
-$107K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 592K $7.56M -$107K $12.77 3
2024 Q1 600K $7.81M -$886K $13.01 3
2023 Q4 630K $8.17M +$68.2K $12.17 5
2023 Q3 624K $7.61M +$261K $11.39 4
2023 Q2 601K $6.96M +$298K $11.59 2
2023 Q1 575K $6.68M +$748K $11.62 3
2022 Q4 511K $5.57M -$287K $10.90 1
2022 Q3 537K $5.18M +$6.83K $9.64 1
2022 Q2 536K $5.82M -$179K $10.86 1
2022 Q1 553K $7.09M +$97.1K $12.83 1
2021 Q4 545K $7.52M -$418K $13.80 1
2021 Q3 575K $8.14M -$72.6K $14.14 1
2021 Q2 581K $8.29M -$78.7K $14.28 1
2021 Q1 586K $7.94M -$1.45M $13.54 1
2020 Q4 693K $8.76M -$181K $12.64 1
2020 Q3 707K $8.11M -$979K $11.47 1
2020 Q2 793K $8.3M -$2.12M $10.47 1
2020 Q1 996K $8.54M +$419K $8.58 1
2019 Q4 947K $11.3M -$50.2K $11.96 1
2019 Q3 951K $10.7M -$332K $11.30 1
2019 Q2 980K $11.2M +$432K $11.46 1
2019 Q1 943K $10.6M +$3.38M $11.43 2
2018 Q4 643K $6.54M +$715K $10.17 2
2018 Q3 573K $7.12M +$529K $12.43 2
2018 Q2 530K $6.65M +$6.5M $12.57 2
2018 Q1 11.9K $153K +$153K $12.85 1
2015 Q3 0 $0 -$27.7M 0
2015 Q2 2.6M $27.7M -$593K $10.66 1
2015 Q1 2.66M $27.2M -$1.79M $10.23 1
2014 Q4 2.83M $27.3M +$1.91M $9.64 1
2014 Q3 2.63M $26.7M +$1.33M $10.14 1
2014 Q2 2.5M $27.6M +$1.94M $11.04 1
2014 Q1 2.33M $25.1M +$6.39M $10.79 1