Number of Shares
12,606.00
Current Holdings Value*
$7.38 Mil
% of Portfolio
1.71%
Total Estimate Gain
$1.29 Mil
% of Total Estimate Gain
20.66%

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

As of 2025-05-31, Goldman Sachs Enhanced U.S. Equity Fund held 12,606.00 shares of Mastercard Inc(MA), totaling $7.38 Mil. This investment constitutes 1.71% of their stock portfolio, and Goldman Sachs Enhanced U.S. Equity Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Enhanced U.S. Equity Fund has made 12 purchases of MA, at an average price of $449.54, for a total of 13,924.00 shares. In addition, there have been 8 sales at an average price of $332.20 for 1,318.00 shares. Based on historical transaction data and MA's current price of $564.38, Goldman Sachs Enhanced U.S. Equity Fund's estimated gain on his MA holdings is $1.29 Mil, reflecting a 20.66% gain to date.

Goldman Sachs Enhanced U.S. Equity Fund MA ($564.38) Holding Chart

Goldman Sachs Enhanced U.S. Equity Fund MA ($564.38) 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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