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RAYMOND JAMES & ASSOCIATES > GEM

DateNameTickerSharesChangeValueChangePrice
12/31/2022Goldman Sachs ETF TrustGEM1,584,1711,168,91644,847,881,00044,835,527,000$28,310.00
06/30/2022Goldman Sachs ETF TrustGEM415,255-23,93812,354,000-2,526,000$29.75
03/31/2022Goldman Sachs ETF TrustGEM439,193-14,09614,880,000-1,896,000$33.88
12/31/2021Goldman Sachs ETF TrustGEM453,28930916,776,000-30,000$37.01
09/30/2021Goldman Sachs ETF TrustGEM452,980115,89716,806,0003,050,000$37.10
06/30/2021Goldman Sachs ETF TrustGEM337,08313,28013,756,000969,000$40.81
03/31/2021Goldman Sachs ETF TrustGEM323,80344,82112,787,0002,138,000$39.49
12/31/2020Goldman Sachs ETF TrustGEM278,9825,37110,649,0001,677,000$38.17
09/30/2020Goldman Sachs ETF TrustGEM273,611-31,2158,972,000-261,000$32.79
06/30/2020Goldman Sachs ETF TrustGEM304,826-304,4259,233,000-6,711,000$30.29
03/31/2020Goldman Sachs ETF TrustGEM609,251170,98815,944,000894,000$26.17
12/31/2019Goldman Sachs ETF TrustGEM438,26357,92315,050,0003,123,000$34.34
09/30/2019Goldman Sachs ETF TrustGEM380,34046,31111,927,000947,000$31.36
06/30/2019Goldman Sachs ETF TrustGEM334,02921,70410,980,000817,000$32.87
03/31/2019Goldman Sachs ETF TrustGEM312,325-9,08510,163,000482,000$32.54
12/31/2018Goldman Sachs ETF TrustGEM321,410-41,5789,681,000-2,203,000$30.12
09/30/2018Goldman Sachs ETF TrustGEM362,98844,64211,884,0001,321,000$32.74
06/30/2018Goldman Sachs ETF TrustGEM318,34614,63110,563,000-556,000$33.18
03/31/2018Goldman Sachs ETF TrustGEM303,71567,00811,119,0002,643,000$36.61
12/31/2017Goldman Sachs ETF TrustGEM236,70713,3648,476,0001,003,000$35.81
09/30/2017Goldman Sachs ETF TrustGEM223,34317,2767,473,0001,035,000$33.46
06/30/2017Goldman Sachs ETF TrustGEM206,06741,3246,438,0001,501,000$31.24
03/31/2017Goldman Sachs ETF TrustGEM164,743164,7434,937,0004,937,000$29.97
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