Number of Shares
18,282.00
Current Holdings Value*
$877,530.00
% of Portfolio
11.26%
Total Estimate Gain
$126,488.28
% of Total Estimate Gain
10.71%

Goldman Sachs Target Date 2030 Portfolio's Goldman Sachs MarketBeta International Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 18,282.00 shares of Goldman Sachs MarketBeta International Equity ETF(GSID), totaling $877,530.00. This investment constitutes 11.26% of their stock portfolio, and Goldman Sachs Trust II now holds 0.24% of the outstanding Goldman Sachs MarketBeta International Equity ETF(GSID) stock.

The initial trade took place in 2022Q1. And since then Goldman Sachs Target Date 2030 Portfolio has made 3 purchases of GSID, at an average price of $53.82, for a total of 21,938.00 shares. In addition, there have been 1 sales at an average price of $43.15 for 3,656.00 shares. Based on historical transaction data and GSID's current price of $62.87, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his GSID holdings is $126,488.28, reflecting a 10.71% gain to date.

Goldman Sachs Target Date 2030 Portfolio GSID ($62.87) Holding Chart

Goldman Sachs Target Date 2030 Portfolio GSID ($62.87) 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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