Number of Shares
5,686.00
Current Holdings Value*
$461,250.00
% of Portfolio
4.72%
Total Estimate Gain
$830,629.51
% of Total Estimate Gain
45.84%

Goldman Sachs Target Date 2025 Portfolio's Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 5,686.00 shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC), totaling $461,250.00. This investment constitutes 4.72% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2025 Portfolio has made 1 purchases of GSLC, at an average price of $59.09, for a total of 30,668.00 shares. In addition, there have been 7 sales at an average price of $77.77 for 24,982.00 shares. Based on historical transaction data and GSLC's current price of $123.09, Goldman Sachs Target Date 2025 Portfolio's estimated gain on his GSLC holdings is $830,629.51, reflecting a 45.84% gain to date.

Goldman Sachs Target Date 2025 Portfolio GSLC ($123.09) Holding Chart

Goldman Sachs Target Date 2025 Portfolio GSLC ($123.09) 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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