Envestnet Asset Management’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
2,823,268
+59,907
| +2% | +$5.13M | 0.07% | 256 |
|
|
2025
Q1 | $213M | Buy |
2,763,361
+97,987
| +4% | +$7.54M | 0.07% | 275 |
|
|
2024
Q4 | $215M | Buy |
2,665,374
+448,378
| +20% | +$36.2M | 0.07% | 256 |
|
|
2024
Q3 | $175M | Buy |
2,216,996
+36,598
| +2% | +$2.88M | 0.06% | 313 |
|
|
2024
Q2 | $163M | Buy |
2,180,398
+76,841
| +4% | +$5.74M | 0.06% | 309 |
|
|
2024
Q1 | $151M | Buy |
2,103,557
+39,992
| +2% | +$2.87M | 0.06% | 319 |
|
|
2023
Q4 | $135M | Sell |
2,063,565
-43,885
| -2% | -$2.87M | 0.06% | 327 |
|
|
2023
Q3 | $123M | Sell |
2,107,450
-139,010
| -6% | -$8.14M | 0.06% | 321 |
|
|
2023
Q2 | $136M | Buy |
2,246,460
+64,686
| +3% | +$3.93M | 0.06% | 269 |
|
|
2023
Q1 | $122M | Buy |
2,181,774
+269,653
| +14% | +$15.1M | 0.06% | 281 |
|
|
2022
Q4 | $99.3M | Buy |
1,912,121
+831,217
| +77% | +$43.1M | 0.05% | 315 |
|
|
2022
Q3 | $52.7M | Buy |
1,080,904
+19,627
| +2% | +$957K | 0.03% | 424 |
|
|
2022
Q2 | $54.6M | Buy |
1,061,277
+256,584
| +32% | +$13.2M | 0.03% | 411 |
|
|
2022
Q1 | $49.9M | Buy |
804,693
+497,979
| +162% | +$30.9M | 0.03% | 486 |
|
|
2021
Q4 | $20.2M | Buy |
306,714
+51,511
| +20% | +$3.38M | 0.01% | 842 |
|
|
2021
Q3 | $15.3M | Buy |
255,203
+58,908
| +30% | +$3.53M | 0.01% | 925 |
|
|
2021
Q2 | $11.8M | Buy |
196,295
+73,558
| +60% | +$4.4M | 0.01% | 1035 |
|
|
2021
Q1 | $6.76M | Buy |
+122,737
| New | +$6.76M | ﹤0.01% | 1260 |
|