Number of Shares
3,813.00
Current Holdings Value*
$223,210.00
% of Portfolio
2.68%
Total Estimate Gain
$130,854.07
% of Total Estimate Gain
36.79%

Goldman Sachs Target Date 2050 Portfolio's Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 3,813.00 shares of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF(GSSC), totaling $223,210.00. This investment constitutes 2.68% of their stock portfolio, and Goldman Sachs Trust II now holds 0.05% 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 2050 Portfolio has made 2 purchases of GSSC, at an average price of $47.31, for a total of 7,519.00 shares. In addition, there have been 4 sales at an average price of $60.05 for 3,706.00 shares. Based on historical transaction data and GSSC's current price of $69.24, Goldman Sachs Target Date 2050 Portfolio's estimated gain on his GSSC holdings is $130,854.07, reflecting a 36.79% gain to date.

Goldman Sachs Target Date 2050 Portfolio GSSC ($69.24) Holding Chart

Goldman Sachs Target Date 2050 Portfolio GSSC ($69.24) 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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