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Goldman Sachs ActiveBeta(R) International Equity ETF- (GSIE)

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Information as of: 2023-08-31
Part of Goldman Sachs Fund Complex
LEI: 549300XBH2SEXT65RC75
Series ID:
312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

200 WEST STREET NEW YORK, NY 10282-2198
Taken from NPORT-P filing for 2023-11-30
Total Assets
3,456,156,051
Total Liabilities
169,371,233
Net Assets
3,286,784,818
Month 1 NAV Shares Sold
9,005,630
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available