Number of Shares
4.40 Mil
Current Holdings Value*
$180.91 Mil
% of Portfolio
5.01%
Total Estimate Gain
$-6.59 Mil
% of Total Estimate Gain
-2.85%

Goldman Sachs Absolute Return Tracker Fund's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, GOLDMAN SACHS TRUST held 4.40 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $180.91 Mil. This investment constitutes 5.01% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 2.7% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2021Q2. And since then Goldman Sachs Absolute Return Tracker Fund has made 10 purchases of SRLN, at an average price of $42.58, for a total of 5.43 Mil shares. In addition, there have been 2 sales at an average price of $41.23 for 1.04 Mil shares. Based on historical transaction data and SRLN's current price of $41.40, Goldman Sachs Absolute Return Tracker Fund's estimated gain on his SRLN holdings is $-6.59 Mil, reflecting a -2.85% gain to date.

Goldman Sachs Absolute Return Tracker Fund SRLN ($41.40) Holding Chart

Goldman Sachs Absolute Return Tracker Fund SRLN ($41.40) 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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