Number of Shares
9.19 Mil
Current Holdings Value*
$579.87 Mil
% of Portfolio
14.82%
Total Estimate Gain
$157.13 Mil
% of Total Estimate Gain
26.55%

Goldman Sachs Global Managed Beta Fund's Goldman Sachs MarketBeta International Equity ETF Holding Summary

As of 2025-05-31, GOLDMAN SACHS TRUST held 9.19 Mil shares of Goldman Sachs MarketBeta International Equity ETF(GSID), totaling $579.87 Mil. This investment constitutes 14.82% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 69.06% of the outstanding Goldman Sachs MarketBeta International Equity ETF(GSID) stock.

The initial trade took place in 2020Q3. And since then Goldman Sachs Global Managed Beta Fund has made 12 purchases of GSID, at an average price of $48.73, for a total of 12.14 Mil shares. In addition, there have been 6 sales at an average price of $50.15 for 2.96 Mil shares. Based on historical transaction data and GSID's current price of $65.38, Goldman Sachs Global Managed Beta Fund's estimated gain on his GSID holdings is $157.13 Mil, reflecting a 26.55% gain to date.

Goldman Sachs Global Managed Beta Fund GSID ($65.38) Holding Chart

Goldman Sachs Global Managed Beta Fund GSID ($65.38) 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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