Number of Shares
1.37 Mil
Current Holdings Value*
$56.19 Mil
% of Portfolio
63.75%
Total Estimate Gain
$-3.04 Mil
% of Total Estimate Gain
-2.78%

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

As of 2025-03-31, GOLDMAN SACHS TRUST held 1.37 Mil shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $56.19 Mil. This investment constitutes 63.75% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.84% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs High Yield Floating Rate Fund has made 9 purchases of SRLN, at an average price of $42.49, for a total of 2.57 Mil shares. In addition, there have been 6 sales at an average price of $41.06 for 1.20 Mil shares. Based on historical transaction data and SRLN's current price of $41.52, Goldman Sachs High Yield Floating Rate Fund's estimated gain on his SRLN holdings is $-3.04 Mil, reflecting a -2.78% gain to date.

Goldman Sachs High Yield Floating Rate Fund SRLN ($41.52) Holding Chart

Goldman Sachs High Yield Floating Rate Fund SRLN ($41.52) 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 %

Top Ranked Articles

  • 1