Number of Shares
1.74 Mil
Current Holdings Value*
$79.58 Mil
% of Portfolio
47.08%
Total Estimate Gain
$-3.78 Mil
% of Total Estimate Gain
-3.94%

Goldman Sachs Balanced Strategy Portfolio's Goldman Sachs Access Investment Grade Corporate Bond ETF Holding Summary

As of 2025-03-31, GOLDMAN SACHS TRUST held 1.74 Mil shares of Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB), totaling $79.58 Mil. This investment constitutes 47.08% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 11.79% of the outstanding Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs Balanced Strategy Portfolio has made 8 purchases of GIGB, at an average price of $47.73, for a total of 2.01 Mil shares. In addition, there have been 7 sales at an average price of $46.59 for 267,348.00 shares. Based on historical transaction data and GIGB's current price of $45.73, Goldman Sachs Balanced Strategy Portfolio's estimated gain on his GIGB holdings is $-3.78 Mil, reflecting a -3.94% gain to date.

Goldman Sachs Balanced Strategy Portfolio GIGB ($45.73) Holding Chart

Goldman Sachs Balanced Strategy Portfolio GIGB ($45.73) 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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