GOLDMAN SACHS MARKETBETA INT - Security Detail

Security Name:	GOLDMAN SACHS MARKETBETA INT
Ticker:	GSID
Security Type:	OTHER
Exchange:	US
CUSIP:	381430180

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.81B	-	14	-
2024-09-30	$0.85B	+4.5%	16	+14.3%
2024-12-31	$0.75B	-11.0%	14	-12.5%

Institution	Value	Shares	% of Portfolio
AMERICAN ALPHA ADVISORS, LLC	$3.3M	60K	2.9%
FLOW TRADERS U.S. LLC	$35.9M	663K	1.4%
SECURITY FINANCIAL SERVICES, INC.	$3.4M	63K	0.7%
GOLDMAN SACHS GROUP INC	$695.8M	12,780K	0.1%
TOWNSQUARE CAPITAL LLC	$2.3M	43K	0.0%
BANK OF AMERICA CORP /DE/	$1.8M	32K	0.0%
JPMORGAN CHASE & CO	$3.5M	64K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.8M	14K	0.0%
GLOBAL RETIREMENT PARTNERS, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$4.9M	90K	0.0%
MORGAN STANLEY	$0.3M	4K	0.0%
CITADEL ADVISORS LLC	$0.8M	14K	0.0%
LPL FINANCIAL LLC	$2.2M	40K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653