Number of Shares
41,957.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
16.88%
Total Estimate Gain
$-253,068.40
% of Total Estimate Gain
-12.76%

Goldman Sachs Target Date 2035 Portfolio's Goldman Sachs Access U.S. Aggregate Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 41,957.00 shares of Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR), totaling $1.75 Mil. This investment constitutes 16.88% of their stock portfolio, and Goldman Sachs Trust II now holds 0.41% of the outstanding Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock.

The initial trade took place in 2021Q1. And since then Goldman Sachs Target Date 2035 Portfolio has made 6 purchases of GCOR, at an average price of $47.25, for a total of 41,957.00 shares. Based on historical transaction data and GCOR's current price of $41.22, Goldman Sachs Target Date 2035 Portfolio's estimated gain on his GCOR holdings is $-253,068.40, reflecting a -12.76% gain to date.

Goldman Sachs Target Date 2035 Portfolio GCOR ($41.22) Holding Chart

Goldman Sachs Target Date 2035 Portfolio GCOR ($41.22) 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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