Number of Shares
31,504.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
14.61%
Total Estimate Gain
$348,005.85
% of Total Estimate Gain
20.31%

Goldman Sachs Target Date 2035 Portfolio's Goldman Sachs MarketBeta International Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 31,504.00 shares of Goldman Sachs MarketBeta International Equity ETF(GSID), totaling $1.51 Mil. This investment constitutes 14.61% of their stock portfolio, and Goldman Sachs Trust II now holds 0.41% of the outstanding Goldman Sachs MarketBeta International Equity ETF(GSID) stock.

The initial trade took place in 2022Q1. And since then Goldman Sachs Target Date 2035 Portfolio has made 2 purchases of GSID, at an average price of $54.40, for a total of 31,504.00 shares. Based on historical transaction data and GSID's current price of $65.45, Goldman Sachs Target Date 2035 Portfolio's estimated gain on his GSID holdings is $348,005.85, reflecting a 20.31% gain to date.

Goldman Sachs Target Date 2035 Portfolio GSID ($65.45) Holding Chart

Goldman Sachs Target Date 2035 Portfolio GSID ($65.45) 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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