SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / GSIE

Balasa Dinverno & Foltz LLC’s Goldman Sachs Etf Tr Position

Does Balasa Dinverno & Foltz LLC own Goldman Sachs Etf Tr (GSIE)? Yes — 2.20M shares worth $54M (+3.44% of its 13F portfolio) as of Q3 2022, down from 2.23M shares the prior filed quarter.

Position Value
$54M
Q3 2022
Shares
2.20M
% of Portfolio
+3.44%
Quarters Held
10
currently held

Position History GSIE

Reported value by quarter
Q2 ’20: $43MQ2 ’20Q3 ’20: $48MQ4 ’20: $57MQ4 ’20Q1 ’21: $62MQ2 ’21: $67MQ2 ’21Q3 ’21: $68MQ4 ’21: $73MQ4 ’21Q1 ’22: $70MQ2 ’22: $62MQ2 ’22Q3 ’22: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20222.20M$54M+3.44%
Q2 20222.23M$62M+3.89%
Q1 20222.14M$70M+4.72%
Q4 20212.08M$73M+4.72%
Q3 20211.99M$68M+4.73%
Q2 20211.92M$67M+4.83%
Q1 20211.87M$62M+4.95%
Q4 20201.80M$57M+4.75%
Q3 20201.71M$48M+4.57%
Q2 20201.61M$43M+4.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of GSIE.