Number of Shares
32,972.00
Current Holdings Value*
$390,160.00
% of Portfolio
8.31%
Total Estimate Gain
$-136,174.36
% of Total Estimate Gain
-47.86%

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's Spirit Aviation Holdings Inc Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 32,972.00 shares of Spirit Aviation Holdings Inc(FLYY), totaling $390,160.00. This investment constitutes 8.31% of their stock portfolio, and Goldman Sachs Trust II now holds 0.13% of the outstanding Spirit Aviation Holdings Inc(FLYY) stock.

The initial trade took place in 2025Q2. And since then Goldman Sachs Multi-Manager Non-Core Fixed Income Fund has made 1 purchases of FLYY, at an average price of $8.63, for a total of 32,972.00 shares. Based on historical transaction data and FLYY's current price of $4.50, Goldman Sachs Multi-Manager Non-Core Fixed Income Fund's estimated gain on his FLYY holdings is $-136,174.36, reflecting a -47.86% gain to date.

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund FLYY ($4.50) Holding Chart

Goldman Sachs Multi-Manager Non-Core Fixed Income Fund FLYY ($4.50) 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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