Number of Shares
66,181.00
Current Holdings Value*
$3.67 Mil
% of Portfolio
43.13%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
48.28%

Goldman Sachs Target Date 2045 Portfolio's Goldman Sachs MarketBeta U.S. Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 66,181.00 shares of Goldman Sachs MarketBeta U.S. Equity ETF(GSUS), totaling $3.67 Mil. This investment constitutes 43.13% of their stock portfolio, and Goldman Sachs Trust II now holds 0.46% of the outstanding Goldman Sachs MarketBeta U.S. Equity ETF(GSUS) stock.

The initial trade took place in 2020Q3. And since then Goldman Sachs Target Date 2045 Portfolio has made 6 purchases of GSUS, at an average price of $54.05, for a total of 80,892.00 shares. In addition, there have been 3 sales at an average price of $54.35 for 14,711.00 shares. Based on historical transaction data and GSUS's current price of $85.88, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his GSUS holdings is $2.11 Mil, reflecting a 48.28% gain to date.

Goldman Sachs Target Date 2045 Portfolio GSUS ($85.88) Holding Chart

Goldman Sachs Target Date 2045 Portfolio GSUS ($85.88) 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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