Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$476,941.53
% of Total Estimate Gain
3.51%

Goldman Sachs Multi-Manager Real Assets Strategy Fund's NNN REIT Inc Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held - shares of NNN REIT Inc(NNN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Goldman Sachs Trust II now holds 0% of the outstanding NNN REIT Inc(NNN) stock.

The initial trade took place in 2021Q1. And since then Goldman Sachs Multi-Manager Real Assets Strategy Fund has made 7 purchases of NNN, at an average price of $41.66, for a total of 326,388.00 shares. In addition, there have been 8 sales at an average price of $43.13 for 326,388.00 shares. Based on historical transaction data and NNN's current price of $44.10, Goldman Sachs Multi-Manager Real Assets Strategy Fund's estimated gain on his NNN holdings is $476,941.53, reflecting a 3.51% gain to date.

Goldman Sachs Multi-Manager Real Assets Strategy Fund NNN ($44.10) Holding Chart

Goldman Sachs Multi-Manager Real Assets Strategy Fund NNN ($44.10) 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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