Number of Shares
91,509.00
Current Holdings Value*
€4.27 Mil
% of Portfolio
9.74%
Total Estimate Gain
€-893,401.53
% of Total Estimate Gain
-12.72%

Goldman Sachs International Real Estate Securities Fund's Vonovia SE Holding Summary

As of 2022-03-31, GOLDMAN SACHS TRUST held 91,509.00 shares of Vonovia SE(XTER:VNA), totaling €4.27 Mil. This investment constitutes 9.74% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.01% of the outstanding Vonovia SE(XTER:VNA) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs International Real Estate Securities Fund has made 1 purchases of XTER:VNA, at an average price of €44.21, for a total of 158,826.00 shares. In addition, there have been 8 sales at an average price of €50.93 for 67,317.00 shares. Based on historical transaction data and XTER:VNA's current price of €29.50, Goldman Sachs International Real Estate Securities Fund's estimated gain on his XTER:VNA holdings is €-893,401.53, reflecting a -12.72% gain to date.

Goldman Sachs International Real Estate Securities Fund XTER:VNA (€29.50) Holding Chart

Goldman Sachs International Real Estate Securities Fund XTER:VNA (€29.50) 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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