Number of Shares
3,529.00
Current Holdings Value*
$223,600.00
% of Portfolio
2.38%
Total Estimate Gain
$-63,923.02
% of Total Estimate Gain
-24.73%

Goldman Sachs Target Date 2040 Portfolio's Vanguard Long-Term Government Bond ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 3,529.00 shares of Vanguard Long-Term Government Bond ETF(VGLT), totaling $223,600.00. This investment constitutes 2.38% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Vanguard Long-Term Government Bond ETF(VGLT) stock.

The initial trade took place in 2022Q2. And since then Goldman Sachs Target Date 2040 Portfolio has made 2 purchases of VGLT, at an average price of $73.25, for a total of 3,529.00 shares. Based on historical transaction data and VGLT's current price of $55.14, Goldman Sachs Target Date 2040 Portfolio's estimated gain on his VGLT holdings is $-63,923.02, reflecting a -24.73% gain to date.

Goldman Sachs Target Date 2040 Portfolio VGLT ($55.14) Holding Chart

Goldman Sachs Target Date 2040 Portfolio VGLT ($55.14) 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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