Goldman Sachs’s Goldman Sachs Future Real Estate and Infrastructure Equity ETF GREI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,820
| Closed | -$3.5M | – | 5342 |
|
|
2024
Q4 | $3.5M | Sell |
103,820
-1,446
| -1% | -$48.7K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $3.97M | Sell |
105,266
-4,095
| -4% | -$154K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $3.59M | Sell |
109,361
-64,831
| -37% | -$2.13M | ﹤0.01% | 2845 |
|
|
2024
Q1 | $5.87M | Sell |
174,192
-69,394
| -28% | -$2.34M | ﹤0.01% | 2445 |
|
|
2023
Q4 | $8.36M | Sell |
243,586
-10,606
| -4% | -$364K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $7.7M | Sell |
254,192
-8,346
| -3% | -$253K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $8.65M | Sell |
262,538
-11,964
| -4% | -$394K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $9.06M | Buy |
274,502
+15
| +0% | +$495 | ﹤0.01% | 2086 |
|
|
2022
Q4 | $8.79M | Buy |
274,487
+35,100
| +15% | +$1.12M | ﹤0.01% | 2223 |
|
|
2022
Q3 | $7.06M | Buy |
239,387
+1,213
| +0.5% | +$35.8K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $8.03M | Buy |
238,174
+63,117
| +36% | +$2.13M | ﹤0.01% | 2298 |
|
|
2022
Q1 | $6.96M | Buy |
175,057
+8,806
| +5% | +$350K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $6.96M | Buy |
+166,251
| New | +$6.96M | ﹤0.01% | 2553 |
|