Number of Shares
3,718.00
Current Holdings Value*
$215,420.00
% of Portfolio
2.53%
Total Estimate Gain
$-2,379.52
% of Total Estimate Gain
-1.08%

Goldman Sachs Target Date 2045 Portfolio's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 3,718.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $215,420.00. This investment constitutes 2.53% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2022Q2. And since then Goldman Sachs Target Date 2045 Portfolio has made 1 purchases of VGSH, at an average price of $59.08, for a total of 3,718.00 shares. Based on historical transaction data and VGSH's current price of $58.44, Goldman Sachs Target Date 2045 Portfolio's estimated gain on his VGSH holdings is $-2,379.52, reflecting a -1.08% gain to date.

Goldman Sachs Target Date 2045 Portfolio VGSH ($58.44) Holding Chart

Goldman Sachs Target Date 2045 Portfolio VGSH ($58.44) 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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