Number of Shares
163,337.00
Current Holdings Value*
€22.94 Mil
% of Portfolio
2.82%
Total Estimate Gain
€4.69 Mil
% of Total Estimate Gain
16.75%

Goldman Sachs Multi-Manager Real Assets Strategy Fund's Vinci SA Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 163,337.00 shares of Vinci SA(XPAR:DG), totaling €22.94 Mil. This investment constitutes 2.82% of their stock portfolio, and Goldman Sachs Trust II now holds 0.03% of the outstanding Vinci SA(XPAR:DG) stock.

The initial trade took place in 2019Q4. And since then Goldman Sachs Multi-Manager Real Assets Strategy Fund has made 12 purchases of XPAR:DG, at an average price of €97.05, for a total of 288,443.00 shares. In addition, there have been 10 sales at an average price of €96.98 for 125,106.00 shares. Based on historical transaction data and XPAR:DG's current price of €125.80, Goldman Sachs Multi-Manager Real Assets Strategy Fund's estimated gain on his XPAR:DG holdings is €4.69 Mil, reflecting a 16.75% gain to date.

Goldman Sachs Multi-Manager Real Assets Strategy Fund XPAR:DG (€125.80) Holding Chart

Goldman Sachs Multi-Manager Real Assets Strategy Fund XPAR:DG (€125.80) 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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