GOLDMAN SACHS ETF TR - MARKETBETA RUSS (GGUS)

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
5.42M
Holdings value Q3 2024
$279M
Value change Q3 2024
+$10.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
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 5.42M $279M +$10.3M $51.41 4
2024 Q2 5.22M $258M -$265M $49.38 3
2024 Q1 10.6M $491M +$35M $46.35 1
2023 Q4 9.85M $413M +$413M $41.97 2