Number of Shares
62,612.00
Current Holdings Value*
$4.24 Mil
% of Portfolio
1.25%
Total Estimate Gain
$-843,395.99
% of Total Estimate Gain
-9.60%

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's CVS Health Corp Holding Summary

As of 2025-03-31, Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund held 62,612.00 shares of CVS Health Corp(CVS), totaling $4.24 Mil. This investment constitutes 1.25% of their stock portfolio, and Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2020Q1. And since then Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund has made 4 purchases of CVS, at an average price of $74.38, for a total of 118,119.00 shares. In addition, there have been 4 sales at an average price of $70.02 for 55,507.00 shares. Based on historical transaction data and CVS's current price of $64.78, Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund's estimated gain on his CVS holdings is $-843,395.99, reflecting a -9.60% gain to date.

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund CVS ($64.78) Holding Chart

Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund CVS ($64.78) 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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