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Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF- (GSLC)

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Information as of: 2023-08-31
Part of Goldman Sachs Fund Complex
LEI: 549300HE2W614QP0GH20
Series ID:
312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

1700 SEMINOLE TRAIL CHARLOTTESVILLE, VA 22901

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Taken from NPORT-P filing for 2024-02-29
Total Assets
12,242,512,527
Total Liabilities
1,548,445
Net Assets
12,240,964,082
Month 1 NAV Shares Sold
18,809,143
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-65,047,670
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