Goldman Sachs’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
2,941,097
+213,115
| +8% | +$7.93M | 0.01% | 722 |
|
|
2025
Q1 | $90.5M | Buy |
2,727,982
+379,423
| +16% | +$12.6M | 0.01% | 724 |
|
|
2024
Q4 | $75.6M | Sell |
2,348,559
-1,325,196
| -36% | -$42.6M | 0.01% | 820 |
|
|
2024
Q3 | $130M | Sell |
3,673,755
-349,426
| -9% | -$12.4M | 0.02% | 586 |
|
|
2024
Q2 | $132M | Sell |
4,023,181
-134,454
| -3% | -$4.42M | 0.02% | 578 |
|
|
2024
Q1 | $130M | Buy |
4,157,635
+164,034
| +4% | +$5.15M | 0.02% | 559 |
|
|
2023
Q4 | $123M | Sell |
3,993,601
-86,647
| -2% | -$2.67M | 0.02% | 577 |
|
|
2023
Q3 | $118M | Sell |
4,080,248
-401,124
| -9% | -$11.6M | 0.03% | 549 |
|
|
2023
Q2 | $133M | Buy |
4,481,372
+179,129
| +4% | +$5.33M | 0.03% | 518 |
|
|
2023
Q1 | $127M | Buy |
4,302,243
+291,260
| +7% | +$8.62M | 0.03% | 510 |
|
|
2022
Q4 | $115M | Buy |
4,010,983
+213,995
| +6% | +$6.12M | 0.03% | 561 |
|
|
2022
Q3 | $99.3M | Sell |
3,796,988
-460,842
| -11% | -$12M | 0.03% | 602 |
|
|
2022
Q2 | $126M | Buy |
4,257,830
+58,276
| +1% | +$1.73M | 0.03% | 509 |
|
|
2022
Q1 | $144M | Buy |
4,199,554
+31,084
| +0.7% | +$1.07M | 0.03% | 488 |
|
|
2021
Q4 | $154M | Buy |
4,168,470
+142,867
| +4% | +$5.28M | 0.03% | 486 |
|
|
2021
Q3 | $150M | Buy |
4,025,603
+311,099
| +8% | +$11.6M | 0.03% | 466 |
|
|
2021
Q2 | $152M | Buy |
3,714,504
+152,924
| +4% | +$6.24M | 0.03% | 449 |
|
|
2021
Q1 | $139M | Sell |
3,561,580
-17,956,236
| -83% | -$703M | 0.04% | 438 |
|
|
2020
Q4 | $821M | Buy |
21,517,816
+395,882
| +2% | +$15.1M | 0.21% | 55 |
|
|
2020
Q3 | $689M | Buy |
21,121,934
+1,611
| +0% | +$52.6K | 0.2% | 60 |
|
|
2020
Q2 | $642M | Sell |
21,120,323
-733,778
| -3% | -$22.3M | 0.2% | 78 |
|
|
2020
Q1 | $573M | Sell |
21,854,101
-240,744
| -1% | -$6.32M | 0.2% | 76 |
|
|
2019
Q4 | $758M | Buy |
22,094,845
+197,475
| +0.9% | +$6.78M | 0.19% | 80 |
|
|
2019
Q3 | $687M | Buy |
21,897,370
+612,385
| +3% | +$19.2M | 0.2% | 73 |
|
|
2019
Q2 | $700M | Buy |
21,284,985
+358,548
| +2% | +$11.8M | 0.2% | 72 |
|
|
2019
Q1 | $681M | Sell |
20,926,437
-568,002
| -3% | -$18.5M | 0.21% | 74 |
|
|
2018
Q4 | $647M | Buy |
21,494,439
+306,308
| +1% | +$9.23M | 0.21% | 71 |
|
|
2018
Q3 | $694M | Buy |
21,188,131
+433,654
| +2% | +$14.2M | 0.18% | 81 |
|
|
2018
Q2 | $689M | Sell |
20,754,477
-144,065
| -0.7% | -$4.78M | 0.19% | 78 |
|
|
2018
Q1 | $765M | Sell |
20,898,542
-164,324
| -0.8% | -$6.02M | 0.2% | 79 |
|
|
2017
Q4 | $754M | Sell |
21,062,866
-94,447
| -0.4% | -$3.38M | 0.18% | 71 |
|
|
2017
Q3 | $708M | Buy |
21,157,313
+79,689
| +0.4% | +$2.67M | 0.17% | 72 |
|
|
2017
Q2 | $658M | Buy |
21,077,624
+4,844,984
| +30% | +$151M | 0.17% | 78 |
|
|
2017
Q1 | $486M | Sell |
16,232,640
-7,405
| -0% | -$222K | 0.13% | 109 |
|
|
2016
Q4 | $435M | Buy |
16,240,045
+88,606
| +0.5% | +$2.37M | 0.12% | 117 |
|
|
2016
Q3 | $461M | Sell |
16,151,439
-75,969
| -0.5% | -$2.17M | 0.14% | 91 |
|
|
2016
Q2 | $430M | Buy |
16,227,408
+860,048
| +6% | +$22.8M | 0.14% | 97 |
|
|
2016
Q1 | $403M | Sell |
15,367,360
-42,557
| -0.3% | -$1.12M | 0.13% | 106 |
|
|
2015
Q4 | $386M | Buy |
+15,409,917
| New | +$386M | 0.12% | 124 |
|