Number of Shares
196,693.00
Current Holdings Value*
€21.38 Mil
% of Portfolio
1.47%
Total Estimate Gain
€7.52 Mil
% of Total Estimate Gain
47.16%

Multi-Manager International Equity Fund's Compagnie de Saint-Gobain SA Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 196,693.00 shares of Compagnie de Saint-Gobain SA(XPAR:SGO), totaling €21.38 Mil. This investment constitutes 1.47% of their stock portfolio, and Goldman Sachs Trust II now holds 0.04% of the outstanding Compagnie de Saint-Gobain SA(XPAR:SGO) stock.

The initial trade took place in 2022Q2. And since then Multi-Manager International Equity Fund has made 11 purchases of XPAR:SGO, at an average price of €67.19, for a total of 237,379.00 shares. In addition, there have been 2 sales at an average price of €90.80 for 40,686.00 shares. Based on historical transaction data and XPAR:SGO's current price of €100.55, Multi-Manager International Equity Fund's estimated gain on his XPAR:SGO holdings is €7.52 Mil, reflecting a 47.16% gain to date.

Multi-Manager International Equity Fund XPAR:SGO (€100.55) Holding Chart

Multi-Manager International Equity Fund XPAR:SGO (€100.55) 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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