Number of Shares
12,434.00
Current Holdings Value*
$366,800.00
% of Portfolio
3.9%
Total Estimate Gain
$388,389.74
% of Total Estimate Gain
20.95%

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

As of 2022-11-30, Goldman Sachs Trust II held 12,434.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $366,800.00. This investment constitutes 3.9% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2040 Portfolio has made 3 purchases of GSIE, at an average price of $28.48, for a total of 65,089.00 shares. In addition, there have been 3 sales at an average price of $33.31 for 52,655.00 shares. Based on historical transaction data and GSIE's current price of $39.27, Goldman Sachs Target Date 2040 Portfolio's estimated gain on his GSIE holdings is $388,389.74, reflecting a 20.95% gain to date.

Goldman Sachs Target Date 2040 Portfolio GSIE ($39.27) Holding Chart

Goldman Sachs Target Date 2040 Portfolio GSIE ($39.27) 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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