Number of Shares
6,937.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
0.07%
Total Estimate Gain
$-1.27 Mil
% of Total Estimate Gain
-7.05%

Multi-Manager International Equity Fund's Icon PLC Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 6,937.00 shares of Icon PLC(ICLR), totaling $1.05 Mil. This investment constitutes 0.07% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Icon PLC(ICLR) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 11 purchases of ICLR, at an average price of $213.20, for a total of 84,576.00 shares. In addition, there have been 11 sales at an average price of $203.06 for 77,639.00 shares. Based on historical transaction data and ICLR's current price of $143.54, Multi-Manager International Equity Fund's estimated gain on his ICLR holdings is $-1.27 Mil, reflecting a -7.05% gain to date.

Multi-Manager International Equity Fund ICLR ($143.54) Holding Chart

Multi-Manager International Equity Fund ICLR ($143.54) 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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