Number of Shares
10,020.00
Current Holdings Value*
$292,180.00
% of Portfolio
3.44%
Total Estimate Gain
$72,268.06
% of Total Estimate Gain
8.48%

Goldman Sachs Target Date 2045 Portfolio's Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 10,020.00 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM), totaling $292,180.00. This investment constitutes 3.44% 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 2045 Portfolio has made 3 purchases of GEM, at an average price of $31.73, for a total of 26,851.00 shares. In addition, there have been 3 sales at an average price of $32.86 for 16,831.00 shares. Based on historical transaction data and GEM's current price of $37.04, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his GEM holdings is $72,268.06, reflecting a 8.48% gain to date.

Goldman Sachs Target Date 2045 Portfolio GEM ($37.04) Holding Chart

Goldman Sachs Target Date 2045 Portfolio GEM ($37.04) 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 %

Top Ranked Articles

  • 1