GOLDMAN SACHS ETF TR - MARKETBETA RUSS (GVUS)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MARKETBETA RUSS
Shares, excl. options Q3 2024
9.78M
Holdings value Q3 2024
$477M
Value change Q3 2024
-$21.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
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 9.78M $477M -$21.3M $48.82 3
2024 Q2 10.2M $458M +$96.2M $44.84 2
2024 Q1 8.07M $372M -$77.9M $46.09 2
2023 Q4 9.76M $415M +$415M $42.55 2