Number of Shares
527,844.00
Current Holdings Value*
$30.71 Mil
% of Portfolio
22.23%
Total Estimate Gain
$14.66 Mil
% of Total Estimate Gain
30.48%

Goldman Sachs Dynamic Global Equity Fund's Goldman Sachs MarketBeta International Equity ETF Holding Summary

As of 2025-03-31, GOLDMAN SACHS TRUST held 527,844.00 shares of Goldman Sachs MarketBeta International Equity ETF(GSID), totaling $30.71 Mil. This investment constitutes 22.23% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 3.97% of the outstanding Goldman Sachs MarketBeta International Equity ETF(GSID) stock.

The initial trade took place in 2020Q2. And since then Goldman Sachs Dynamic Global Equity Fund has made 4 purchases of GSID, at an average price of $45.20, for a total of 1.06 Mil shares. In addition, there have been 5 sales at an average price of $55.16 for 536,071.00 shares. Based on historical transaction data and GSID's current price of $62.87, Goldman Sachs Dynamic Global Equity Fund's estimated gain on his GSID holdings is $14.66 Mil, reflecting a 30.48% gain to date.

Goldman Sachs Dynamic Global Equity Fund GSID ($62.87) Holding Chart

Goldman Sachs Dynamic Global Equity Fund GSID ($62.87) 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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