Number of Shares
16,704.00
Current Holdings Value*
$2.72 Mil
% of Portfolio
0.63%
Total Estimate Gain
$-88,523.88
% of Total Estimate Gain
-1.50%

Goldman Sachs Enhanced U.S. Equity Fund's Fiserv Inc Holding Summary

As of 2025-05-31, Goldman Sachs Enhanced U.S. Equity Fund held 16,704.00 shares of Fiserv Inc(FI), totaling $2.72 Mil. This investment constitutes 0.63% of their stock portfolio, and Goldman Sachs Enhanced U.S. Equity Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Enhanced U.S. Equity Fund has made 5 purchases of FI, at an average price of $167.33, for a total of 35,354.00 shares. In addition, there have been 5 sales at an average price of $186.88 for 18,650.00 shares. Based on historical transaction data and FI's current price of $140.20, Goldman Sachs Enhanced U.S. Equity Fund's estimated gain on his FI holdings is $-88,523.88, reflecting a -1.50% gain to date.

Goldman Sachs Enhanced U.S. Equity Fund FI ($140.20) Holding Chart

Goldman Sachs Enhanced U.S. Equity Fund FI ($140.20) 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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