Number of Shares
5,478.00
Current Holdings Value*
$317,400.00
% of Portfolio
4.07%
Total Estimate Gain
$-1,701.19
% of Total Estimate Gain
-0.50%

Goldman Sachs Target Date 2030 Portfolio's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 5,478.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $317,400.00. This investment constitutes 4.07% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2022Q2. And since then Goldman Sachs Target Date 2030 Portfolio has made 2 purchases of VGSH, at an average price of $59.04, for a total of 5,764.00 shares. In addition, there have been 1 sales at an average price of $58.58 for 286.00 shares. Based on historical transaction data and VGSH's current price of $58.75, Goldman Sachs Target Date 2030 Portfolio's estimated gain on his VGSH holdings is $-1,701.19, reflecting a -0.50% gain to date.

Goldman Sachs Target Date 2030 Portfolio VGSH ($58.75) Holding Chart

Goldman Sachs Target Date 2030 Portfolio VGSH ($58.75) 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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