Number of Shares
4,398.00
Current Holdings Value*
$215,990.00
% of Portfolio
2.3%
Total Estimate Gain
$13,186.13
% of Total Estimate Gain
2.80%

Goldman Sachs Target Date 2040 Portfolio's Goldman Sachs Access Inflation Protected USD Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 4,398.00 shares of Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP), totaling $215,990.00. This investment constitutes 2.3% of their stock portfolio, and Goldman Sachs Trust II now holds 0.16% of the outstanding Goldman Sachs Access Inflation Protected USD Bond ETF(GTIP) stock.

The initial trade took place in 2020Q1. And since then Goldman Sachs Target Date 2040 Portfolio has made 2 purchases of GTIP, at an average price of $51.34, for a total of 9,175.00 shares. In addition, there have been 4 sales at an average price of $55.97 for 4,777.00 shares. Based on historical transaction data and GTIP's current price of $49.32, Goldman Sachs Target Date 2040 Portfolio's estimated gain on his GTIP holdings is $13,186.13, reflecting a 2.80% gain to date.

Goldman Sachs Target Date 2040 Portfolio GTIP ($49.32) Holding Chart

Goldman Sachs Target Date 2040 Portfolio GTIP ($49.32) 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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