GOLDMAN SACHS ETF TR

Ticker: GSIE CUSIP: 381430107 Class: ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 708,781 Value ($000) $30,435 Avg Close — Range —
Q3 2025
Shares 712,414 Value ($000) $29,287 Avg Close — Range —
Q2 2025
Shares 705,257 Value ($000) $27,970 Avg Close — Range —
Q1 2025
Shares 801,371 Value ($000) $28,569 Avg Close — Range —
Q4 2024
Shares 679,431 Value ($000) $22,652 Avg Close — Range —
Q3 2024
Shares 787,321 Value ($000) $23,042 Avg Close — Range —
Q2 2024
Shares 822,960 Value ($000) $27,693 Avg Close — Range —
Q1 2024
Shares 832,361 Value ($000) $28,542 Avg Close — Range —
Q4 2023
Shares 831,782 Value ($000) $27,166 Avg Close — Range —
Q3 2023
Shares 755,966 Value ($000) $22,702 Avg Close — Range —
Q2 2023
Shares 778,193 Value ($000) $48,580 Avg Close — Range —
Q1 2023
Shares 795,346 Value ($000) $45,371 Avg Close — Range —
Q4 2022
Shares 794,165 Value ($000) $45,371 Avg Close — Range —
Q3 2022
Shares 758,669 Value ($000) $18,776 Avg Close — Range —
Q2 2022
Shares 776,523 Value ($000) $21,564 Avg Close — Range —
Q1 2022
Shares 779,011 Value ($000) $25,497 Avg Close — Range —
Q4 2021
Shares 577,843 Value ($000) $20,380 Avg Close — Range —
Q3 2021
Shares 549,409 Value ($000) $18,774 Avg Close — Range —
Q2 2021
Shares 585,306 Value ($000) $20,445 Avg Close — Range —
Q1 2021
Shares 594,334 Value ($000) $19,636 Avg Close — Range —
Q4 2020
Shares 1,065,556 Value ($000) $33,992 Avg Close — Range —
Q3 2020
Shares 1,042,959 Value ($000) $29,359 Avg Close — Range —
Q2 2020
Shares 1,046,616 Value ($000) $27,830 Avg Close — Range —
Q1 2020
Shares 909,294 Value ($000) $20,968 Avg Close — Range —
Q4 2019
Shares 861,643 Value ($000) $26,065 Avg Close — Range —