Number of Shares
25.30 Mil
Current Holdings Value*
$26.54 Mil
% of Portfolio
3.6%
Total Estimate Gain
$3.79 Bil
% of Total Estimate Gain
6.20%

Guggenheim Total Return Bond Fund's The Goldman Sachs Group Inc Holding Summary

As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 25.30 Mil shares of The Goldman Sachs Group Inc(GS), totaling $26.54 Mil. This investment constitutes 3.6% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 8.25% of the outstanding The Goldman Sachs Group Inc(GS) stock.

The initial trade took place in 2022Q1. And since then Guggenheim Total Return Bond Fund has made 3 purchases of GS, at an average price of $432.93, for a total of 141.28 Mil shares. In addition, there have been 3 sales at an average price of $455.37 for 138.83 Mil shares. Based on historical transaction data and GS's current price of $708.26, Guggenheim Total Return Bond Fund's estimated gain on his GS holdings is $3.79 Bil, reflecting a 6.20% gain to date.

Guggenheim Total Return Bond Fund GS ($708.26) Holding Chart

Guggenheim Total Return Bond Fund GS ($708.26) 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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