Number of Shares
3,928.00
Current Holdings Value*
$192,900.00
% of Portfolio
2.47%
Total Estimate Gain
$5,116.55
% of Total Estimate Gain
0.89%

Goldman Sachs Target Date 2030 Portfolio's Goldman Sachs Access Inflation Protected USD Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 3,928.00 shares of Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP), totaling $192,900.00. This investment constitutes 2.47% of their stock portfolio, and Goldman Sachs Trust II now holds 0.14% of the outstanding Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock.

The initial trade took place in 2020Q1. And since then Goldman Sachs Target Date 2030 Portfolio has made 5 purchases of GTIP, at an average price of $52.35, for a total of 10,962.00 shares. In addition, there have been 3 sales at an average price of $54.69 for 7,034.00 shares. Based on historical transaction data and GTIP's current price of $49.45, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his GTIP holdings is $5,116.55, reflecting a 0.89% gain to date.

Goldman Sachs Target Date 2030 Portfolio GTIP ($49.45) Holding Chart

Goldman Sachs Target Date 2030 Portfolio GTIP ($49.45) 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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