Absolute Capital Asset Allocator Fund GS Holdings History
Number of Shares
2,900.00
Current Holdings Value*
$1.58 Mil
% of Portfolio
4.1%
Total Estimate Gain
$532,998.00
% of Total Estimate Gain
39.69%
Absolute Capital Asset Allocator Fund's The Goldman Sachs Group Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 2,900.00 shares of The Goldman Sachs Group Inc(GS), totaling $1.58 Mil. This investment constitutes 4.1% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding The Goldman Sachs Group Inc(GS) stock.
The initial trade took place in 2024Q2. And since then Absolute Capital Asset Allocator Fund has made 2 purchases of GS, at an average price of $463.09, for a total of 2,900.00 shares. Based on historical transaction data and GS's current price of $646.88, Absolute Capital Asset Allocator Fund's estimated gain on his GS holdings is $532,998.00, reflecting a 39.69% gain to date.
Absolute Capital Asset Allocator Fund GS ($646.88) Holding Chart
Absolute Capital Asset Allocator Fund GS ($646.88) 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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