Number of Shares
10,464.00
Current Holdings Value*
$308,690.00
% of Portfolio
3.63%
Total Estimate Gain
$400,523.48
% of Total Estimate Gain
18.90%

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

As of 2022-11-30, Goldman Sachs Trust II held 10,464.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $308,690.00. This investment constitutes 3.63% 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 2045 Portfolio has made 4 purchases of GSIE, at an average price of $28.54, for a total of 74,250.00 shares. In addition, there have been 5 sales at an average price of $32.98 for 63,786.00 shares. Based on historical transaction data and GSIE's current price of $39.75, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his GSIE holdings is $400,523.48, reflecting a 18.90% gain to date.

Goldman Sachs Target Date 2045 Portfolio GSIE ($39.75) Holding Chart

Goldman Sachs Target Date 2045 Portfolio GSIE ($39.75) 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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