Number of Shares
142,026.00
Current Holdings Value*
€41.56 Mil
% of Portfolio
2.85%
Total Estimate Gain
€21.61 Mil
% of Total Estimate Gain
49.85%

Multi-Manager International Equity Fund's SAP SE Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 142,026.00 shares of SAP SE(XTER:SAP), totaling €41.56 Mil. This investment constitutes 2.85% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 11 purchases of XTER:SAP, at an average price of €138.74, for a total of 312,398.00 shares. In addition, there have been 11 sales at an average price of €161.08 for 170,372.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, Multi-Manager International Equity Fund's estimated gain on his XTER:SAP holdings is €21.61 Mil, reflecting a 49.85% gain to date.

Multi-Manager International Equity Fund XTER:SAP (€264.05) Holding Chart

Multi-Manager International Equity Fund XTER:SAP (€264.05) 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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