Number of Shares
12,590.00
Current Holdings Value*
$5.50 Mil
% of Portfolio
0.98%
Total Estimate Gain
$5.00 Mil
% of Total Estimate Gain
69.09%

Multi-Manager U.S. Small Cap Equity Fund's Comfort Systems USA Inc Holding Summary

As of 2025-01-31, Goldman Sachs Trust II held 12,590.00 shares of Comfort Systems USA Inc(FIX), totaling $5.50 Mil. This investment constitutes 0.98% of their stock portfolio, and Goldman Sachs Trust II now holds 0.04% of the outstanding Comfort Systems USA Inc(FIX) stock.

The initial trade took place in 2020Q4. And since then Multi-Manager U.S. Small Cap Equity Fund has made 6 purchases of FIX, at an average price of $159.70, for a total of 45,320.00 shares. In addition, there have been 7 sales at an average price of $181.57 for 32,730.00 shares. Based on historical transaction data and FIX's current price of $500.02, Multi-Manager U.S. Small Cap Equity Fund's estimated gain on his FIX holdings is $5.00 Mil, reflecting a 69.09% gain to date.

Multi-Manager U.S. Small Cap Equity Fund FIX ($500.02) Holding Chart

Multi-Manager U.S. Small Cap Equity Fund FIX ($500.02) 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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