Number of Shares
6,067.00
Current Holdings Value*
$297,950.00
% of Portfolio
3.05%
Total Estimate Gain
$8,837.07
% of Total Estimate Gain
1.04%

Goldman Sachs Target Date 2025 Portfolio's Goldman Sachs Access Inflation Protected USD Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 6,067.00 shares of Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP), totaling $297,950.00. This investment constitutes 3.05% of their stock portfolio, and Goldman Sachs Trust II now holds 0.22% of the outstanding Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock.

The initial trade took place in 2020Q1. And since then Goldman Sachs Target Date 2025 Portfolio has made 4 purchases of GTIP, at an average price of $52.06, for a total of 16,401.00 shares. In addition, there have been 2 sales at an average price of $54.52 for 10,334.00 shares. Based on historical transaction data and GTIP's current price of $49.32, Goldman Sachs Target Date 2025 Portfolio's estimated gain on his GTIP holdings is $8,837.07, reflecting a 1.04% gain to date.

Goldman Sachs Target Date 2025 Portfolio GTIP ($49.32) Holding Chart

Goldman Sachs Target Date 2025 Portfolio GTIP ($49.32) 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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