Number of Shares
3.00 Mil
Current Holdings Value*
$225.97 Mil
% of Portfolio
5.78%
Total Estimate Gain
$48.81 Mil
% of Total Estimate Gain
17.26%

Goldman Sachs Global Managed Beta Fund's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-02-28, GOLDMAN SACHS TRUST held 3.00 Mil shares of iShares Core MSCI EAFE ETF(IEFA), totaling $225.97 Mil. This investment constitutes 5.78% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.18% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2023Q2. And since then Goldman Sachs Global Managed Beta Fund has made 6 purchases of IEFA, at an average price of $69.10, for a total of 4.09 Mil shares. In addition, there have been 2 sales at an average price of $74.71 for 1.09 Mil shares. Based on historical transaction data and IEFA's current price of $83.33, Goldman Sachs Global Managed Beta Fund's estimated gain on his IEFA holdings is $48.81 Mil, reflecting a 17.26% gain to date.

Goldman Sachs Global Managed Beta Fund IEFA ($83.33) Holding Chart

Goldman Sachs Global Managed Beta Fund IEFA ($83.33) 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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