Number of Shares
218,602.00
Current Holdings Value*
$9.86 Mil
% of Portfolio
5.84%
Total Estimate Gain
$2.33 Mil
% of Total Estimate Gain
21.07%

Goldman Sachs Balanced Strategy Portfolio's Goldman Sachs MarketBeta Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, GOLDMAN SACHS TRUST held 218,602.00 shares of Goldman Sachs MarketBeta Emerging Markets Equity ETF(GSEE), totaling $9.86 Mil. This investment constitutes 5.84% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 9.5% of the outstanding Goldman Sachs MarketBeta Emerging Markets Equity ETF(GSEE) stock.

The initial trade took place in 2022Q1. And since then Goldman Sachs Balanced Strategy Portfolio has made 2 purchases of GSEE, at an average price of $41.78, for a total of 265,217.00 shares. In addition, there have been 2 sales at an average price of $45.16 for 46,615.00 shares. Based on historical transaction data and GSEE's current price of $51.73, Goldman Sachs Balanced Strategy Portfolio's estimated gain on his GSEE holdings is $2.33 Mil, reflecting a 21.07% gain to date.

Goldman Sachs Balanced Strategy Portfolio GSEE ($51.73) Holding Chart

Goldman Sachs Balanced Strategy Portfolio GSEE ($51.73) 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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