Number of Shares
2,819.00
Current Holdings Value*
$165,020.00
% of Portfolio
1.94%
Total Estimate Gain
$143,618.42
% of Total Estimate Gain
32.28%

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

As of 2022-11-30, Goldman Sachs Trust II held 2,819.00 shares of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF(GSSC), totaling $165,020.00. This investment constitutes 1.94% of their stock portfolio, and Goldman Sachs Trust II now holds 0.04% of the outstanding Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF(GSSC) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2045 Portfolio has made 3 purchases of GSSC, at an average price of $45.57, for a total of 9,765.00 shares. In addition, there have been 4 sales at an average price of $56.07 for 6,946.00 shares. Based on historical transaction data and GSSC's current price of $70.65, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his GSSC holdings is $143,618.42, reflecting a 32.28% gain to date.

Goldman Sachs Target Date 2045 Portfolio GSSC ($70.65) Holding Chart

Goldman Sachs Target Date 2045 Portfolio GSSC ($70.65) 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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