Number of Shares
31,504.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
14.61%
Total Estimate Gain
$298,976.18
% of Total Estimate Gain
17.44%

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 $63.89, Goldman Sachs Target Date 2035 Portfolio's estimated gain on his GSID holdings is $298,976.18, reflecting a 17.44% gain to date.

Goldman Sachs Target Date 2035 Portfolio GSID ($63.89) Holding Chart

Goldman Sachs Target Date 2035 Portfolio GSID ($63.89) 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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