Number of Shares
46,013.00
Current Holdings Value*
$1.92 Mil
% of Portfolio
24.59%
Total Estimate Gain
$-311,388.91
% of Total Estimate Gain
-13.44%

Goldman Sachs Target Date 2030 Portfolio's Goldman Sachs Access U.S. Aggregate Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 46,013.00 shares of Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR), totaling $1.92 Mil. This investment constitutes 24.59% of their stock portfolio, and Goldman Sachs Trust II now holds 0.45% of the outstanding Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock.

The initial trade took place in 2021Q1. And since then Goldman Sachs Target Date 2030 Portfolio has made 6 purchases of GCOR, at an average price of $47.47, for a total of 48,827.00 shares. In addition, there have been 1 sales at an average price of $40.75 for 2,814.00 shares. Based on historical transaction data and GCOR's current price of $41.11, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his GCOR holdings is $-311,388.91, reflecting a -13.44% gain to date.

Goldman Sachs Target Date 2030 Portfolio GCOR ($41.11) Holding Chart

Goldman Sachs Target Date 2030 Portfolio GCOR ($41.11) 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