Number of Shares
12,835.00
Current Holdings Value*
$577,450.00
% of Portfolio
7.41%
Total Estimate Gain
$-42,381.10
% of Total Estimate Gain
-2.53%

Goldman Sachs Target Date 2030 Portfolio's Goldman Sachs Access Investment Grade Corporate Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 12,835.00 shares of Goldman Sachs Access Investment Grade Corporate Bond ETF(GIGB), totaling $577,450.00. This investment constitutes 7.41% of their stock portfolio, and Goldman Sachs Trust II now holds 0.1% 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 2030 Portfolio has made 5 purchases of GIGB, at an average price of $50.06, for a total of 33,486.00 shares. In addition, there have been 5 sales at an average price of $50.60 for 20,651.00 shares. Based on historical transaction data and GIGB's current price of $45.89, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his GIGB holdings is $-42,381.10, reflecting a -2.53% gain to date.

Goldman Sachs Target Date 2030 Portfolio GIGB ($45.89) Holding Chart

Goldman Sachs Target Date 2030 Portfolio GIGB ($45.89) 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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