Goldman Sachs High Yield Floating Rate Fund CLOZ Holdings History
Goldman Sachs High Yield Floating Rate Fund's Eldridge BBB-B CLO ETF Holding Summary
As of 2025-03-31, GOLDMAN SACHS TRUST held 162,749.00 shares of Eldridge BBB-B CLO ETF(CLOZ), totaling $160.00. This investment constitutes 0% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.56% of the outstanding Eldridge BBB-B CLO ETF(CLOZ) stock.
The initial trade took place in 2025Q1. And since then Goldman Sachs High Yield Floating Rate Fund has made 1 purchases of CLOZ, at an average price of $26.97, for a total of 189,176.00 shares. Based on historical transaction data and CLOZ's current price of $26.73, Goldman Sachs High Yield Floating Rate Fund's estimated gain on his CLOZ holdings is $-56.10, reflecting a -0.00% gain to date.
Goldman Sachs High Yield Floating Rate Fund CLOZ ($26.73) Holding Chart
Goldman Sachs High Yield Floating Rate Fund CLOZ ($26.73) 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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