Number of Shares
74,804.00
Current Holdings Value*
$2.48 Mil
% of Portfolio
1.8%
Total Estimate Gain
$6.02 Mil
% of Total Estimate Gain
8.56%

Goldman Sachs Dynamic Global Equity Fund's Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, GOLDMAN SACHS TRUST held 74,804.00 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM), totaling $2.48 Mil. This investment constitutes 1.8% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.27% of the outstanding Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs Dynamic Global Equity Fund has made 6 purchases of GEM, at an average price of $30.75, for a total of 2.29 Mil shares. In addition, there have been 9 sales at an average price of $33.25 for 2.21 Mil shares. Based on historical transaction data and GEM's current price of $37.13, Goldman Sachs Dynamic Global Equity Fund's estimated gain on his GEM holdings is $6.02 Mil, reflecting a 8.56% gain to date.

Goldman Sachs Dynamic Global Equity Fund GEM ($37.13) Holding Chart

Goldman Sachs Dynamic Global Equity Fund GEM ($37.13) 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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