Number of Shares
61,820.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
42.67%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
58.14%

Goldman Sachs Target Date 2055 Portfolio's Goldman Sachs MarketBeta U.S. Equity ETF Holding Summary

As of 2022-11-30, Goldman Sachs Trust II held 61,820.00 shares of Goldman Sachs MarketBeta U.S. Equity ETF(GSUS), totaling $3.42 Mil. This investment constitutes 42.67% of their stock portfolio, and Goldman Sachs Trust II now holds 0.43% of the outstanding Goldman Sachs MarketBeta U.S. Equity ETF(GSUS) stock.

The initial trade took place in 2020Q3. And since then Goldman Sachs Target Date 2055 Portfolio has made 5 purchases of GSUS, at an average price of $53.54, for a total of 68,069.00 shares. In addition, there have been 3 sales at an average price of $54.67 for 6,249.00 shares. Based on historical transaction data and GSUS's current price of $87.70, Goldman Sachs Target Date 2055 Portfolio's estimated gain on his GSUS holdings is $2.12 Mil, reflecting a 58.14% gain to date.

Goldman Sachs Target Date 2055 Portfolio GSUS ($87.70) Holding Chart

Goldman Sachs Target Date 2055 Portfolio GSUS ($87.70) 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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