Number of Shares
71,933.00
Current Holdings Value*
€1.09 Mil
% of Portfolio
1.04%
Total Estimate Gain
€428,728.75
% of Total Estimate Gain
23.65%

Goldman Sachs Variable Insurance Trust International Equity Insights Fund's E.ON SE Holding Summary

As of 2025-03-31, Goldman Sachs Variable Insurance Trust International Equity Insights Fund held 71,933.00 shares of E.ON SE(XTER:EOAN), totaling €1.09 Mil. This investment constitutes 1.04% of their stock portfolio, and Goldman Sachs Variable Insurance Trust International Equity Insights Fund now holds 0% of the outstanding E.ON SE(XTER:EOAN) stock.

The initial trade took place in 2021Q3. And since then Goldman Sachs Variable Insurance Trust International Equity Insights Fund has made 7 purchases of XTER:EOAN, at an average price of €11.23, for a total of 161,465.00 shares. In addition, there have been 3 sales at an average price of €12.16 for 89,532.00 shares. Based on historical transaction data and XTER:EOAN's current price of €16.03, Goldman Sachs Variable Insurance Trust International Equity Insights Fund's estimated gain on his XTER:EOAN holdings is €428,728.75, reflecting a 23.65% gain to date.

Goldman Sachs Variable Insurance Trust International Equity Insights Fund XTER:EOAN (€16.03) Holding Chart

Goldman Sachs Variable Insurance Trust International Equity Insights Fund XTER:EOAN (€16.03) 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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