Number of Shares
254,819.00
Current Holdings Value*
$129.89 Mil
% of Portfolio
9.39%
Total Estimate Gain
$5.49 Mil
% of Total Estimate Gain
2.79%

Goldman Sachs Multi-Manager Global Equity Fund's Vanguard S&P 500 ETF Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 254,819.00 shares of Vanguard S&P 500 ETF(VOO), totaling $129.89 Mil. This investment constitutes 9.39% of their stock portfolio, and Goldman Sachs Trust II now holds 0.02% of the outstanding Vanguard S&P 500 ETF(VOO) stock.

The initial trade took place in 2021Q4. And since then Goldman Sachs Multi-Manager Global Equity Fund has made 2 purchases of VOO, at an average price of $498.97, for a total of 394,371.00 shares. In addition, there have been 3 sales at an average price of $414.16 for 139,552.00 shares. Based on historical transaction data and VOO's current price of $566.95, Goldman Sachs Multi-Manager Global Equity Fund's estimated gain on his VOO holdings is $5.49 Mil, reflecting a 2.79% gain to date.

Goldman Sachs Multi-Manager Global Equity Fund VOO ($566.95) Holding Chart

Goldman Sachs Multi-Manager Global Equity Fund VOO ($566.95) 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 %

Top Ranked Articles

  • 1