Number of Shares
906,825.00
Current Holdings Value*
$18.77 Mil
% of Portfolio
21.3%
Total Estimate Gain
$-1.29 Mil
% of Total Estimate Gain
-1.38%

Goldman Sachs High Yield Floating Rate Fund's Invesco Senior Loan ETF Holding Summary

As of 2025-03-31, GOLDMAN SACHS TRUST held 906,825.00 shares of Invesco Senior Loan ETF(BKLN), totaling $18.77 Mil. This investment constitutes 21.3% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.28% of the outstanding Invesco Senior Loan ETF(BKLN) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs High Yield Floating Rate Fund has made 8 purchases of BKLN, at an average price of $21.14, for a total of 4.41 Mil shares. In addition, there have been 6 sales at an average price of $20.80 for 3.51 Mil shares. Based on historical transaction data and BKLN's current price of $21.02, Goldman Sachs High Yield Floating Rate Fund's estimated gain on his BKLN holdings is $-1.29 Mil, reflecting a -1.38% gain to date.

Goldman Sachs High Yield Floating Rate Fund BKLN ($21.02) Holding Chart

Goldman Sachs High Yield Floating Rate Fund BKLN ($21.02) 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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