Number of Shares
4.69 Mil
Current Holdings Value*
£47.49 Mil
% of Portfolio
3.26%
Total Estimate Gain
£53.11 Mil
% of Total Estimate Gain
32.03%

Multi-Manager International Equity Fund's Rolls-Royce Holdings PLC Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 4.69 Mil shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £47.49 Mil. This investment constitutes 3.26% of their stock portfolio, and Goldman Sachs Trust II now holds 0.06% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 14 purchases of LSE:RR., at an average price of £2.29, for a total of 72.32 Mil shares. In addition, there have been 8 sales at an average price of £2.56 for 67.63 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.83, Multi-Manager International Equity Fund's estimated gain on his LSE:RR. holdings is £53.11 Mil, reflecting a 32.03% gain to date.

Multi-Manager International Equity Fund LSE:RR. (£9.83) Holding Chart

Multi-Manager International Equity Fund LSE:RR. (£9.83) 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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