Goldman Sachs Absolute Return Tracker Fund ICVT Holdings History
Goldman Sachs Absolute Return Tracker Fund's iShares Convertible Bond ETF Holding Summary
As of 2025-03-31, GOLDMAN SACHS TRUST held 1.25 Mil shares of iShares Convertible Bond ETF(ICVT), totaling $104.68 Mil. This investment constitutes 2.9% of their stock portfolio, and GOLDMAN SACHS TRUST now holds 4.47% of the outstanding iShares Convertible Bond ETF(ICVT) stock.
The initial trade took place in 2024Q3. And since then Goldman Sachs Absolute Return Tracker Fund has made 2 purchases of ICVT, at an average price of $81.88, for a total of 1.25 Mil shares. Based on historical transaction data and ICVT's current price of $92.65, Goldman Sachs Absolute Return Tracker Fund's estimated gain on his ICVT holdings is $13.49 Mil, reflecting a 13.16% gain to date.
Goldman Sachs Absolute Return Tracker Fund ICVT ($92.65) Holding Chart
Goldman Sachs Absolute Return Tracker Fund ICVT ($92.65) 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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