Goldman Sachs Focused Value Fund ROK Holdings History
Number of Shares
3,961.00
Current Holdings Value*
$1.25 Mil
% of Portfolio
2.18%
Total Estimate Gain
$359,579.58
% of Total Estimate Gain
34.12%
Goldman Sachs Focused Value Fund's Rockwell Automation Inc Holding Summary
As of 2025-05-31, GOLDMAN SACHS TRUST held 3,961.00 shares of Rockwell Automation Inc(ROK), totaling $1.25 Mil. This investment constitutes 2.18% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0% of the outstanding Rockwell Automation Inc(ROK) stock.
The initial trade took place in 2025Q2. And since then Goldman Sachs Focused Value Fund has made 1 purchases of ROK, at an average price of $266.03, for a total of 3,961.00 shares. Based on historical transaction data and ROK's current price of $356.81, Goldman Sachs Focused Value Fund's estimated gain on his ROK holdings is $359,579.58, reflecting a 34.12% gain to date.
Goldman Sachs Focused Value Fund ROK ($356.81) Holding Chart
Goldman Sachs Focused Value Fund ROK ($356.81) 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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