Goldman Sachs Multi-Manager Real Assets Strategy Fund EXC Holdings History
Goldman Sachs Multi-Manager Real Assets Strategy Fund's Exelon Corp Holding Summary
As of 2025-04-30, Goldman Sachs Trust II held 339,056.00 shares of Exelon Corp(EXC), totaling $15.90 Mil. This investment constitutes 1.95% of their stock portfolio, and Goldman Sachs Trust II now holds 0.03% of the outstanding Exelon Corp(EXC) stock.
The initial trade took place in 2022Q2. And since then Goldman Sachs Multi-Manager Real Assets Strategy Fund has made 9 purchases of EXC, at an average price of $40.85, for a total of 494,064.00 shares. In addition, there have been 4 sales at an average price of $37.47 for 155,008.00 shares. Based on historical transaction data and EXC's current price of $43.14, Goldman Sachs Multi-Manager Real Assets Strategy Fund's estimated gain on his EXC holdings is $248,625.30, reflecting a 1.23% gain to date.
Goldman Sachs Multi-Manager Real Assets Strategy Fund EXC ($43.14) Holding Chart
Goldman Sachs Multi-Manager Real Assets Strategy Fund EXC ($43.14) 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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