Number of Shares
18,231.00
Current Holdings Value*
$820,210.00
% of Portfolio
8.4%
Total Estimate Gain
$-67,928.27
% of Total Estimate Gain
-2.72%

Goldman Sachs Target Date 2025 Portfolio's Goldman Sachs Access Investment Grade Corporate Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 18,231.00 shares of Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB), totaling $820,210.00. This investment constitutes 8.4% of their stock portfolio, and Goldman Sachs Trust II now holds 0.14% of the outstanding Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2025 Portfolio has made 4 purchases of GIGB, at an average price of $50.23, for a total of 49,672.00 shares. In addition, there have been 5 sales at an average price of $50.77 for 31,441.00 shares. Based on historical transaction data and GIGB's current price of $45.57, Goldman Sachs Target Date 2025 Portfolio's estimated gain on his GIGB holdings is $-67,928.27, reflecting a -2.72% gain to date.

Goldman Sachs Target Date 2025 Portfolio GIGB ($45.57) Holding Chart

Goldman Sachs Target Date 2025 Portfolio GIGB ($45.57) 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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