GOLDMAN SACHS GQG PTNRS - NTF EQUITY FUNDS

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
4.1M
Holdings value Q3 2024
$95.3M
Value change Q3 2024
-$14.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
-3
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 4.1M $95.3M -$14.4M $23.24 3
2024 Q2 4.72M $109M +$9M $23.18 6
2024 Q1 4.33M $97.5M +$12.4M $22.51 5
2023 Q4 3.78M $74.9M -$3.56M $19.81 3
2023 Q3 3.98M $71.7M +$5.67M $18.03 4
2023 Q2 3.66M $67.2M +$1.2M $18.35 2
2023 Q1 3.6M $62.1M +$1.33M $17.25 2
2022 Q4 3.52M $58.5M +$2.2M $16.61 2
2022 Q3 3.39M $51.9M -$3.89M $15.32 3
2022 Q2 3.6M $61.9M +$8.71M $17.16 4
2022 Q1 3.09M $58.5M +$846K $18.90 4
2021 Q4 3.05M $59.8M -$9.81M $19.60 4
2021 Q3 3.55M $69.6M +$3.5M $19.61 3
2021 Q2 3.37M $66.9M -$2.73M $19.83 3
2021 Q1 3.53M $64.4M +$5.78M $18.25 4
2020 Q4 3.21M $57.2M +$18.2M $17.82 4
2020 Q3 2.19M $37.3M +$2.02M $17.02 2
2020 Q2 2.07M $32.5M +$7.21M $15.65 2
2020 Q1 1.61M $21.5M +$15.2M $13.32 2
2019 Q4 469K $7.23M -$141K $15.42 1
2019 Q3 478K $6.92M +$350K $14.48 1
2019 Q2 454K $6.58M +$578K $14.50 1
2019 Q1 414K $5.58M +$5.58M $13.49 1