Jane Street’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+21,971
| New | +$1.11M | ﹤0.01% | 2743 |
|
|
2025
Q1 | – | Sell |
-9,035
| Closed | -$454K | – | 5967 |
|
|
2024
Q4 | $454K | Buy |
+9,035
| New | +$454K | ﹤0.01% | 4098 |
|
|
2024
Q1 | – | Sell |
-31,420
| Closed | -$1.57M | – | 5995 |
|
|
2023
Q4 | $1.57M | Sell |
31,420
-140,487
| -82% | -$7.03M | ﹤0.01% | 2790 |
|
|
2023
Q3 | $8.59M | Sell |
171,907
-167,654
| -49% | -$8.37M | ﹤0.01% | 946 |
|
|
2023
Q2 | $16.9M | Sell |
339,561
-337,199
| -50% | -$16.8M | 0.01% | 657 |
|
|
2023
Q1 | $33.8M | Buy |
676,760
+612,224
| +949% | +$30.6M | 0.01% | 252 |
|
|
2022
Q4 | $3.2M | Buy |
64,536
+31,020
| +93% | +$1.54M | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.67M | Sell |
33,516
-75,285
| -69% | -$3.74M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $5.43M | Sell |
108,801
-659,852
| -86% | -$32.9M | ﹤0.01% | 1045 |
|
|
2022
Q1 | $38.6M | Buy |
768,653
+697,453
| +980% | +$35M | 0.01% | 239 |
|
|
2021
Q4 | $3.59M | Sell |
71,200
-1,592
| -2% | -$80.3K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $3.69M | Buy |
+72,792
| New | +$3.69M | ﹤0.01% | 1211 |
|
|
2020
Q4 | – | Sell |
-78,641
| Closed | -$3.99M | – | 4077 |
|
|
2020
Q3 | $3.99M | Buy |
78,641
+68,322
| +662% | +$3.47M | ﹤0.01% | 735 |
|
|
2020
Q2 | $522K | Sell |
10,319
-74,434
| -88% | -$3.77M | ﹤0.01% | 2501 |
|
|
2020
Q1 | $4.2M | Buy |
84,753
+46,208
| +120% | +$2.29M | ﹤0.01% | 623 |
|
|
2019
Q4 | $1.95M | Buy |
38,545
+12,315
| +47% | +$622K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $1.32M | Sell |
26,230
-7,903
| -23% | -$399K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $1.72M | Buy |
+34,133
| New | +$1.72M | ﹤0.01% | 1155 |
|