Number of Shares
3,709.00
Current Holdings Value*
$177,700.00
% of Portfolio
2.09%
Total Estimate Gain
$29,059.25
% of Total Estimate Gain
7.70%

Goldman Sachs Target Date 2045 Portfolio's iShares Global Infrastructure ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 3,709.00 shares of iShares Global Infrastructure ETF(IGF), totaling $177,700.00. This investment constitutes 2.09% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding iShares Global Infrastructure ETF(IGF) stock.

The initial trade took place in 2020Q1. And since then Goldman Sachs Target Date 2045 Portfolio has made 3 purchases of IGF, at an average price of $48.15, for a total of 7,839.00 shares. In addition, there have been 2 sales at an average price of $46.04 for 4,130.00 shares. Based on historical transaction data and IGF's current price of $58.34, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his IGF holdings is $29,059.25, reflecting a 7.70% gain to date.

Goldman Sachs Target Date 2045 Portfolio IGF ($58.34) Holding Chart

Goldman Sachs Target Date 2045 Portfolio IGF ($58.34) 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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