Number of Shares
8,370.00
Current Holdings Value*
$244,070.00
% of Portfolio
2.6%
Total Estimate Gain
$52,328.73
% of Total Estimate Gain
6.84%

Goldman Sachs Target Date 2040 Portfolio's Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 8,370.00 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM), totaling $244,070.00. This investment constitutes 2.6% of their stock portfolio, and Goldman Sachs Trust II now holds 0.03% of the outstanding Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2040 Portfolio has made 2 purchases of GEM, at an average price of $32.44, for a total of 23,587.00 shares. In addition, there have been 3 sales at an average price of $32.96 for 15,217.00 shares. Based on historical transaction data and GEM's current price of $37.76, Goldman Sachs Target Date 2040 Portfolio's estimated gain on his GEM holdings is $52,328.73, reflecting a 6.84% gain to date.

Goldman Sachs Target Date 2040 Portfolio GEM ($37.76) Holding Chart

Goldman Sachs Target Date 2040 Portfolio GEM ($37.76) 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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