GOLDMAN SACHS ETF TR - NASDAQ 100 CORE (GPIQ)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 CORE
Shares, excl. options Q3 2024
3M
Holdings value Q3 2024
$144M
Value change Q3 2024
+$86.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
28
Number of sells Q3 2024
-7
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 3M $144M +$86.7M $47.95 34
2024 Q2 1.19M $57.1M +$27.1M $48.01 26
2024 Q1 358K $16.7M +$1.76M $46.56 15
2023 Q4 323K $14.1M +$14.1M $43.83 8