GOLDMAN SACHS ETF TR

Ticker: GSLC CUSIP: 381430503 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 225,197 Value ($000) $29,809 Avg Close — Range —
Q3 2025
Shares 220,418 Value ($000) $28,716 Avg Close — Range —
Q2 2025
Shares 214,400 Value ($000) $26,024 Avg Close — Range —
Q1 2025
Shares 212,983 Value ($000) $23,445 Avg Close — Range —
Q4 2024
Shares 210,501 Value ($000) $24,245 Avg Close — Range —
Q3 2024
Shares 217,319 Value ($000) $24,544 Avg Close — Range —
Q2 2024
Shares 219,740 Value ($000) $23,501 Avg Close — Range —
Q1 2024
Shares 225,445 Value ($000) $23,399 Avg Close — Range —
Q4 2023
Shares 228,993 Value ($000) $21,482 Avg Close — Range —
Q3 2023
Shares 236,974 Value ($000) $19,960 Avg Close — Range —
Q2 2023
Shares 234,381 Value ($000) $20,461 Avg Close — Range —
Q1 2023
Shares 16,063 Value ($000) $1,305 Avg Close — Range —
Q4 2022
Shares 12,646 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 13,326 Value ($000) $946 Avg Close — Range —
Q2 2022
Shares 11,679 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 14,972 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 23,838 Value ($000) $2,268 Avg Close — Range —
Q3 2021
Shares 14,077 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 24,859 Value ($000) $2,139 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 762 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 762 Value ($000) $45 Avg Close — Range —