Number of Shares
76,809.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
2.99%
Total Estimate Gain
$19,720.44
% of Total Estimate Gain
0.40%

Frazier Financial Advisors, LLC's Goldman Sachs Ultra Short Bond ETF Holding Summary

As of 2025-03-31, Frazier Financial Advisors, LLC held 76,809.00 shares of Goldman Sachs Ultra Short Bond ETF(GSST), totaling $3.88 Mil. This investment constitutes 2.99% of their stock portfolio, and Frazier Financial Advisors, LLC now holds 0.45% of the outstanding Goldman Sachs Ultra Short Bond ETF(GSST) stock.

The initial trade took place in 2023Q4. And since then Frazier Financial Advisors, LLC has made 2 purchases of GSST, at an average price of $50.18, for a total of 98,217.00 shares. In addition, there have been 3 sales at an average price of $50.28 for 21,408.00 shares. Based on historical transaction data and GSST's current price of $50.41, Frazier Financial Advisors, LLC's estimated gain on his GSST holdings is $19,720.44, reflecting a 0.40% gain to date.

Frazier Financial Advisors, LLC GSST ($50.41) Holding Chart

Frazier Financial Advisors, LLC GSST ($50.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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