Number of Shares
11,531.00
Current Holdings Value*
$935,390.00
% of Portfolio
11.01%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
43.46%

Goldman Sachs Target Date 2045 Portfolio's Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 11,531.00 shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC), totaling $935,390.00. This investment constitutes 11.01% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2045 Portfolio has made 1 purchases of GSLC, at an average price of $59.91, for a total of 56,136.00 shares. In addition, there have been 7 sales at an average price of $76.55 for 44,605.00 shares. Based on historical transaction data and GSLC's current price of $122.26, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his GSLC holdings is $1.46 Mil, reflecting a 43.46% gain to date.

Goldman Sachs Target Date 2045 Portfolio GSLC ($122.26) Holding Chart

Goldman Sachs Target Date 2045 Portfolio GSLC ($122.26) 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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