Number of Shares
162,749.00
Current Holdings Value*
$160.00
% of Portfolio
0%
Total Estimate Gain
$-56.10
% of Total Estimate Gain
-0.00%

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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