Goldman Sachs Absolute Return Tracker Fund XLI Holdings History
Number of Shares
1.06 Mil
Current Holdings Value*
$138.69 Mil
% of Portfolio
3.84%
Total Estimate Gain
$21.68 Mil
% of Total Estimate Gain
15.95%
Goldman Sachs Absolute Return Tracker Fund's Industrial Select Sector SPDR Holding Summary
As of 2025-03-31, GOLDMAN SACHS TRUST held 1.06 Mil shares of Industrial Select Sector SPDR(XLI), totaling $138.69 Mil. This investment constitutes 3.84% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.72% of the outstanding Industrial Select Sector SPDR(XLI) stock.
The initial trade took place in 2024Q3. And since then Goldman Sachs Absolute Return Tracker Fund has made 3 purchases of XLI, at an average price of $128.41, for a total of 1.06 Mil shares. Based on historical transaction data and XLI's current price of $148.90, Goldman Sachs Absolute Return Tracker Fund's estimated gain on his XLI holdings is $21.68 Mil, reflecting a 15.95% gain to date.
Goldman Sachs Absolute Return Tracker Fund XLI ($148.90) Holding Chart
Goldman Sachs Absolute Return Tracker Fund XLI ($148.90) 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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