Number of Shares
69,152.00
Current Holdings Value*
€16.16 Mil
% of Portfolio
1.11%
Total Estimate Gain
€16.33 Mil
% of Total Estimate Gain
73.72%

Multi-Manager International Equity Fund's Schneider Electric SE Holding Summary

As of 2025-04-30, Goldman Sachs Trust II held 69,152.00 shares of Schneider Electric SE(XPAR:SU), totaling €16.16 Mil. This investment constitutes 1.11% of their stock portfolio, and Goldman Sachs Trust II now holds 0.01% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q4. And since then Multi-Manager International Equity Fund has made 10 purchases of XPAR:SU, at an average price of €117.28, for a total of 188,901.00 shares. In addition, there have been 12 sales at an average price of €184.44 for 119,749.00 shares. Based on historical transaction data and XPAR:SU's current price of €237.15, Multi-Manager International Equity Fund's estimated gain on his XPAR:SU holdings is €16.33 Mil, reflecting a 73.72% gain to date.

Multi-Manager International Equity Fund XPAR:SU (€237.15) Holding Chart

Multi-Manager International Equity Fund XPAR:SU (€237.15) 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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