Number of Shares
11,559.00
Current Holdings Value*
$937,670.00
% of Portfolio
9.98%
Total Estimate Gain
$1.41 Mil
% of Total Estimate Gain
48.68%

Goldman Sachs Target Date 2040 Portfolio's Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 11,559.00 shares of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC), totaling $937,670.00. This investment constitutes 9.98% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Target Date 2040 Portfolio has made 3 purchases of GSLC, at an average price of $59.87, for a total of 48,458.00 shares. In addition, there have been 6 sales at an average price of $77.91 for 36,899.00 shares. Based on historical transaction data and GSLC's current price of $124.47, Goldman Sachs Target Date 2040 Portfolio's estimated gain on his GSLC holdings is $1.41 Mil, reflecting a 48.68% gain to date.

Goldman Sachs Target Date 2040 Portfolio GSLC ($124.47) Holding Chart

Goldman Sachs Target Date 2040 Portfolio GSLC ($124.47) 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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