Number of Shares
3,412.00
Current Holdings Value*
$673,900.00
% of Portfolio
0.49%
Total Estimate Gain
$753,365.95
% of Total Estimate Gain
34.83%

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's Fabrinet Holding Summary

As of 2025-03-31, Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund held 3,412.00 shares of Fabrinet(FN), totaling $673,900.00. This investment constitutes 0.49% of their stock portfolio, and Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund now holds 0.01% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2019Q3. And since then Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund has made 8 purchases of FN, at an average price of $87.52, for a total of 24,713.00 shares. In addition, there have been 6 sales at an average price of $89.56 for 21,301.00 shares. Based on historical transaction data and FN's current price of $295.62, Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund's estimated gain on his FN holdings is $753,365.95, reflecting a 34.83% gain to date.

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund FN ($295.62) Holding Chart

Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund FN ($295.62) 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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