Number of Shares
6,495.00
Current Holdings Value*
$526,870.00
% of Portfolio
6.76%
Total Estimate Gain
$685,555.09
% of Total Estimate Gain
44.86%

Goldman Sachs Target Date 2030 Portfolio's Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 6,495.00 shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC), totaling $526,870.00. This investment constitutes 6.76% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2030 Portfolio has made 2 purchases of GSLC, at an average price of $60.35, for a total of 25,324.00 shares. In addition, there have been 7 sales at an average price of $76.44 for 18,829.00 shares. Based on historical transaction data and GSLC's current price of $119.23, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his GSLC holdings is $685,555.09, reflecting a 44.86% gain to date.

Goldman Sachs Target Date 2030 Portfolio GSLC ($119.23) Holding Chart

Goldman Sachs Target Date 2030 Portfolio GSLC ($119.23) 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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