Number of Shares
7,249.00
Current Holdings Value*
$213,850.00
% of Portfolio
2.74%
Total Estimate Gain
$173,331.41
% of Total Estimate Gain
20.63%

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

As of 2022-11-30, Goldman Sachs Trust II held 7,249.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $213,850.00. This investment constitutes 2.74% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2030 Portfolio has made 4 purchases of GSIE, at an average price of $28.20, for a total of 29,798.00 shares. In addition, there have been 4 sales at an average price of $32.33 for 22,549.00 shares. Based on historical transaction data and GSIE's current price of $39.26, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his GSIE holdings is $173,331.41, reflecting a 20.63% gain to date.

Goldman Sachs Target Date 2030 Portfolio GSIE ($39.26) Holding Chart

Goldman Sachs Target Date 2030 Portfolio GSIE ($39.26) 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