Goldman Sachs’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
12,406
-74
| -0.6% | -$5.08K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $792K | Buy |
12,480
+7
| +0.1% | +$444 | ﹤0.01% | 3965 |
|
|
2024
Q4 | $862K | Hold |
12,473
| – | – | ﹤0.01% | 4001 |
|
|
2024
Q3 | $864K | Sell |
12,473
-36
| -0.3% | -$2.49K | ﹤0.01% | 3837 |
|
|
2024
Q2 | $794K | Sell |
12,509
-384,063
| -97% | -$24.4M | ﹤0.01% | 3705 |
|
|
2024
Q1 | $26M | Buy |
396,572
+15,578
| +4% | +$1.02M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $24.1M | Buy |
380,994
+2,884
| +0.8% | +$182K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $21.1M | Sell |
378,110
-7,082
| -2% | -$395K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $22.3M | Buy |
385,192
+1,290
| +0.3% | +$74.6K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $21.3M | Sell |
383,902
-413
| -0.1% | -$22.9K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $21M | Sell |
384,315
-27,850
| -7% | -$1.52M | 0.01% | 1576 |
|
|
2022
Q3 | $20.8M | Buy |
412,165
+11,041
| +3% | +$557K | 0.01% | 1566 |
|
|
2022
Q2 | $21.1M | Buy |
401,124
+22,132
| +6% | +$1.16M | 0.01% | 1578 |
|
|
2022
Q1 | $23.5M | Buy |
378,992
+31,119
| +9% | +$1.93M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $23.1M | Buy |
347,873
+61,717
| +22% | +$4.11M | ﹤0.01% | 1653 |
|
|
2021
Q3 | $18M | Buy |
286,156
+87,823
| +44% | +$5.54M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $12.9M | Buy |
198,333
+72,763
| +58% | +$4.72M | ﹤0.01% | 2062 |
|
|
2021
Q1 | $7.82M | Buy |
125,570
+75,492
| +151% | +$4.7M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $2.71M | Buy |
50,078
+3,374
| +7% | +$183K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.96M | Hold |
46,704
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q2 | $1.87M | Buy |
46,704
+2,969
| +7% | +$119K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $1.55M | Sell |
43,735
-2,706
| -6% | -$96K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $2.2M | Buy |
46,441
+4,168
| +10% | +$197K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $1.85M | Sell |
42,273
-3,184
| -7% | -$139K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $2.02M | Buy |
45,457
+2,191
| +5% | +$97.2K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $1.89M | Buy |
43,266
+4,206
| +11% | +$183K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $1.52M | Buy |
+39,060
| New | +$1.52M | ﹤0.01% | 2924 |
|