Number of Shares
39,782.00
Current Holdings Value*
$2.20 Mil
% of Portfolio
22.55%
Total Estimate Gain
$1.21 Mil
% of Total Estimate Gain
46.58%

Goldman Sachs Target Date 2025 Portfolio's Goldman Sachs MarketBeta U.S. Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 39,782.00 shares of Goldman Sachs MarketBeta U.S. Equity ETF(GSUS), totaling $2.20 Mil. This investment constitutes 22.55% of their stock portfolio, and Goldman Sachs Trust II now holds 0.28% of the outstanding Goldman Sachs MarketBeta U.S. Equity ETF(GSUS) stock.

The initial trade took place in 2021Q1. And since then Goldman Sachs Target Date 2025 Portfolio has made 4 purchases of GSUS, at an average price of $56.85, for a total of 45,742.00 shares. In addition, there have been 2 sales at an average price of $53.42 for 5,960.00 shares. Based on historical transaction data and GSUS's current price of $87.81, Goldman Sachs Target Date 2025 Portfolio's estimated gain on his GSUS holdings is $1.21 Mil, reflecting a 46.58% gain to date.

Goldman Sachs Target Date 2025 Portfolio GSUS ($87.81) Holding Chart

Goldman Sachs Target Date 2025 Portfolio GSUS ($87.81) 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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