Number of Shares
17,244.00
Current Holdings Value*
$450,240.00
% of Portfolio
0.06%
Total Estimate Gain
$-448,743.30
% of Total Estimate Gain
-4.75%

Goldman Sachs Small Cap Value Insights Fund's COPT Defense Properties Holding Summary

As of 2025-04-30, GOLDMAN SACHS TRUST held 17,244.00 shares of COPT Defense Properties(CDP), totaling $450,240.00. This investment constitutes 0.06% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 0.02% of the outstanding COPT Defense Properties(CDP) stock.

The initial trade took place in 2022Q1. And since then Goldman Sachs Small Cap Value Insights Fund has made 4 purchases of CDP, at an average price of $28.47, for a total of 331,514.00 shares. In addition, there have been 2 sales at an average price of $27.05 for 314,270.00 shares. Based on historical transaction data and CDP's current price of $28.39, Goldman Sachs Small Cap Value Insights Fund's estimated gain on his CDP holdings is $-448,743.30, reflecting a -4.75% gain to date.

Goldman Sachs Small Cap Value Insights Fund CDP ($28.39) Holding Chart

Goldman Sachs Small Cap Value Insights Fund CDP ($28.39) 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