Number of Shares
156,109.00
Current Holdings Value*
£22.37 Mil
% of Portfolio
1.54%
Total Estimate Gain
£2.75 Mil
% of Total Estimate Gain
9.03%

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

As of 2025-04-30, Goldman Sachs Trust II held 156,109.00 shares of AstraZeneca PLC(LSE:AZN), totaling £22.37 Mil. This investment constitutes 1.54% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 12 purchases of LSE:AZN, at an average price of £93.18, for a total of 327,200.00 shares. In addition, there have been 8 sales at an average price of £100.92 for 171,091.00 shares. Based on historical transaction data and LSE:AZN's current price of £102.32, Multi-Manager International Equity Fund's estimated gain on his LSE:AZN holdings is £2.75 Mil, reflecting a 9.03% gain to date.

Multi-Manager International Equity Fund LSE:AZN (£102.32) Holding Chart

Multi-Manager International Equity Fund LSE:AZN (£102.32) 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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