Number of Shares
5,852.00
Current Holdings Value*
$280,370.00
% of Portfolio
2.71%
Total Estimate Gain
$63,520.43
% of Total Estimate Gain
16.60%

Goldman Sachs Target Date 2035 Portfolio's iShares Global Infrastructure ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 5,852.00 shares of iShares Global Infrastructure ETF(IGF), totaling $280,370.00. This investment constitutes 2.71% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2020Q1. And since then Goldman Sachs Target Date 2035 Portfolio has made 3 purchases of IGF, at an average price of $48.08, for a total of 7,959.00 shares. In addition, there have been 1 sales at an average price of $47.77 for 2,107.00 shares. Based on historical transaction data and IGF's current price of $59.05, Goldman Sachs Target Date 2035 Portfolio's estimated gain on his IGF holdings is $63,520.43, reflecting a 16.60% gain to date.

Goldman Sachs Target Date 2035 Portfolio IGF ($59.05) Holding Chart

Goldman Sachs Target Date 2035 Portfolio IGF ($59.05) 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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