Number of Shares
1,336.00
Current Holdings Value*
€511,300.00
% of Portfolio
0.49%
Total Estimate Gain
€509,065.60
% of Total Estimate Gain
15.23%

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's Allianz SE Holding Summary

As of 2025-03-31, Goldman Sachs Variable Insurance Trust International Equity Insights Fund held 1,336.00 shares of Allianz SE(XTER:ALV), totaling €511,300.00. This investment constitutes 0.49% of their stock portfolio, and Goldman Sachs Variable Insurance Trust International Equity Insights Fund now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs Variable Insurance Trust International Equity Insights Fund has made 6 purchases of XTER:ALV, at an average price of €222.43, for a total of 15,025.00 shares. In addition, there have been 4 sales at an average price of €248.11 for 13,689.00 shares. Based on historical transaction data and XTER:ALV's current price of €340.40, Goldman Sachs Variable Insurance Trust International Equity Insights Fund's estimated gain on his XTER:ALV holdings is €509,065.60, reflecting a 15.23% gain to date.

Goldman Sachs Variable Insurance Trust International Equity Insights Fund XTER:ALV (€340.40) Holding Chart

Goldman Sachs Variable Insurance Trust International Equity Insights Fund XTER:ALV (€340.40) 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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