ETF: Goldman Sachs ActiveBeta International Equity ETF (GSIE)

Information as of 2019-08-31

Part of Goldman Sachs Fund Complex

LEI: 549300XBH2SEXT65RC75

Series ID: S000048289

312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

Taken from NPORT-P filing for 2020-02-28
Total Assets
1752541439.64
Total Liabilities
76080092.09
Net Assets
1676461347.55
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Funds Holding GSIE (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-08-31 View Filing Original SEC Filing
2019-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
2018-08-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-02-28 - 2020-08-31 View Filing Original SEC Filing
2019-11-29 - 2020-08-31 View Filing Original SEC Filing

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