Goldman Sachs Enhanced U.S. Equity Fund ULTA Holdings History
Goldman Sachs Enhanced U.S. Equity Fund's Ulta Beauty Inc Holding Summary
As of 2025-05-31, Goldman Sachs Enhanced U.S. Equity Fund held - shares of Ulta Beauty Inc(ULTA), totaling N/A. This investment constitutes 0% of their stock portfolio, and Goldman Sachs Enhanced U.S. Equity Fund now holds 0% of the outstanding Ulta Beauty Inc(ULTA) stock.
The initial trade took place in 2020Q3. And since then Goldman Sachs Enhanced U.S. Equity Fund has made 11 purchases of ULTA, at an average price of $403.53, for a total of 6,743.00 shares. In addition, there have been 8 sales at an average price of $376.31 for 6,743.00 shares. Based on historical transaction data and ULTA's current price of $510.31, Goldman Sachs Enhanced U.S. Equity Fund's estimated gain on his ULTA holdings is $-183,545.72, reflecting a -6.75% gain to date.
Goldman Sachs Enhanced U.S. Equity Fund ULTA ($510.31) Holding Chart
Goldman Sachs Enhanced U.S. Equity Fund ULTA ($510.31) 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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