Number of Shares
8,376.00
Current Holdings Value*
$247,090.00
% of Portfolio
2.53%
Total Estimate Gain
$252,898.85
% of Total Estimate Gain
25.83%

Goldman Sachs Target Date 2025 Portfolio's Goldman Sachs ActiveBeta International Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 8,376.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $247,090.00. This investment constitutes 2.53% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2025 Portfolio has made 2 purchases of GSIE, at an average price of $27.65, for a total of 35,412.00 shares. In addition, there have been 4 sales at an average price of $33.40 for 27,036.00 shares. Based on historical transaction data and GSIE's current price of $39.27, Goldman Sachs Target Date 2025 Portfolio's estimated gain on his GSIE holdings is $252,898.85, reflecting a 25.83% gain to date.

Goldman Sachs Target Date 2025 Portfolio GSIE ($39.27) Holding Chart

Goldman Sachs Target Date 2025 Portfolio GSIE ($39.27) 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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