Number of Shares
16,706.00
Current Holdings Value*
$695,800.00
% of Portfolio
7.4%
Total Estimate Gain
$-86,673.66
% of Total Estimate Gain
-10.22%

Goldman Sachs Target Date 2040 Portfolio's Goldman Sachs Access U.S. Aggregate Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 16,706.00 shares of Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR), totaling $695,800.00. This investment constitutes 7.4% of their stock portfolio, and Goldman Sachs Trust II now holds 0.16% 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 2040 Portfolio has made 6 purchases of GCOR, at an average price of $45.63, for a total of 18,580.00 shares. In addition, there have been 1 sales at an average price of $40.75 for 1,874.00 shares. Based on historical transaction data and GCOR's current price of $40.99, Goldman Sachs Target Date 2040 Portfolio's estimated gain on his GCOR holdings is $-86,673.66, reflecting a -10.22% gain to date.

Goldman Sachs Target Date 2040 Portfolio GCOR ($40.99) Holding Chart

Goldman Sachs Target Date 2040 Portfolio GCOR ($40.99) 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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