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Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF- (GSSC)

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Information as of: 2023-08-31
Part of Goldman Sachs Fund Complex
LEI: 549300SKM68IM5PWW571
Series ID:
312-655-4400
200 West Street
New York, US-NY 10282

www.gsamfunds.com

200 WEST STREET NEW YORK, NY 10282-2198
Taken from NPORT-P filing for 2023-11-30
Total Assets
463,062,321
Total Liabilities
2,440,267
Net Assets
460,622,053
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available