Number of Shares
88,509.00
Current Holdings Value*
$7.77 Mil
% of Portfolio
2.95%
Total Estimate Gain
$6.85 Mil
% of Total Estimate Gain
36.53%

Goldman Sachs Variable Insurance Trust Large Cap Value Fund's Walmart Inc Holding Summary

As of 2025-03-31, Goldman Sachs Variable Insurance Trust Large Cap Value Fund held 88,509.00 shares of Walmart Inc(WMT), totaling $7.77 Mil. This investment constitutes 2.95% of their stock portfolio, and Goldman Sachs Variable Insurance Trust Large Cap Value Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs Variable Insurance Trust Large Cap Value Fund has made 5 purchases of WMT, at an average price of $43.40, for a total of 431,831.00 shares. In addition, there have been 13 sales at an average price of $49.83 for 343,322.00 shares. Based on historical transaction data and WMT's current price of $95.78, Goldman Sachs Variable Insurance Trust Large Cap Value Fund's estimated gain on his WMT holdings is $6.85 Mil, reflecting a 36.53% gain to date.

Goldman Sachs Variable Insurance Trust Large Cap Value Fund WMT ($95.78) Holding Chart

Goldman Sachs Variable Insurance Trust Large Cap Value Fund WMT ($95.78) 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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