GOLDMAN SACHS ETF TR - ACCESS US AGRAT (GCOR)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ACCESS US AGRAT
Shares, excl. options Q3 2024
9.94M
Holdings value Q3 2024
$422M
Value change Q3 2024
-$34.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
12
Number of sells Q3 2024
-31
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 9.94M $422M -$34.7M $42.50 43
2024 Q2 10.8M $439M -$1.2M $40.79 46
2024 Q1 10.8M $443M -$135M $41.15 46
2023 Q4 14.2M $593M -$8.49M $41.87 47
2023 Q3 13.4M $532M +$40.7M $39.73 43
2023 Q2 11.5M $480M +$16.5M $41.57 38
2023 Q1 11.3M $475M +$53M $42.19 35
2022 Q4 10.1M $413M +$29.5M $41.09 34
2022 Q3 9.7M $397M -$4.69M $40.90 29
2022 Q2 9.81M $424M +$95.6M $43.24 25
2022 Q1 7.6M $347M +$105M $45.53 22
2021 Q4 5.21M $253M +$20.2M $48.66 20
2021 Q3 4.53M $221M +$35M $48.89 20
2021 Q2 3.81M $187M +$16.3M $48.98 17
2021 Q1 3.48M $168M +$51.9M $48.25 17
2020 Q4 2.4M $120M +$25.5M $50.05 10
2020 Q3 1.89M $94.3M +$94.3M $49.84 5