Number of Shares
10,037.00
Current Holdings Value*
$409,850.00
% of Portfolio
4.82%
Total Estimate Gain
$63,780.12
% of Total Estimate Gain
14.40%

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

As of 2022-11-30, Goldman Sachs Trust II held 10,037.00 shares of Goldman Sachs MarketBeta Emerging Markets Equity ETF(GSEE), totaling $409,850.00. This investment constitutes 4.82% of their stock portfolio, and Goldman Sachs Trust II now holds 1.25% of the outstanding Goldman Sachs MarketBeta Emerging Markets Equity ETF(GSEE) stock.

The initial trade took place in 2022Q2. And since then Goldman Sachs Target Date 2045 Portfolio has made 1 purchases of GSEE, at an average price of $44.13, for a total of 10,037.00 shares. Based on historical transaction data and GSEE's current price of $50.48, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his GSEE holdings is $63,780.12, reflecting a 14.40% gain to date.

Goldman Sachs Target Date 2045 Portfolio GSEE ($50.48) Holding Chart

Goldman Sachs Target Date 2045 Portfolio GSEE ($50.48) 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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