Number of Shares
78,053.00
Current Holdings Value*
$3.25 Mil
% of Portfolio
36.06%
Total Estimate Gain
$-468,259.60
% of Total Estimate Gain
-12.68%

Goldman Sachs Target Date Retirement Portfolio's Goldman Sachs Access U.S. Aggregate Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Target Date Retirement Portfolio held 78,053.00 shares of Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR), totaling $3.25 Mil. This investment constitutes 36.06% of their stock portfolio, and Goldman Sachs Target Date Retirement Portfolio now holds 0.76% of the outstanding Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) stock.

The initial trade took place in 2021Q1. And since then Goldman Sachs Target Date Retirement Portfolio has made 5 purchases of GCOR, at an average price of $46.91, for a total of 78,719.00 shares. In addition, there have been 1 sales at an average price of $40.75 for 666.00 shares. Based on historical transaction data and GCOR's current price of $40.96, Goldman Sachs Target Date Retirement Portfolio's estimated gain on his GCOR holdings is $-468,259.60, reflecting a -12.68% gain to date.

Goldman Sachs Target Date Retirement Portfolio GCOR ($40.96) Holding Chart

Goldman Sachs Target Date Retirement Portfolio GCOR ($40.96) 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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