NVIT BNY Mellon Dynamic U.S. Equity Income Fund GS Holdings History
NVIT BNY Mellon Dynamic U.S. Equity Income Fund's The Goldman Sachs Group Inc Holding Summary
As of 2025-03-31, NVIT BNY Mellon Dynamic U.S. Equity Income Fund held 10,466.00 shares of The Goldman Sachs Group Inc(GS), totaling $5.72 Mil. This investment constitutes 1.2% of their stock portfolio, and NVIT BNY Mellon Dynamic U.S. Equity Income Fund now holds 0% of the outstanding The Goldman Sachs Group Inc(GS) stock.
The initial trade took place in 2020Q2. And since then NVIT BNY Mellon Dynamic U.S. Equity Income Fund has made 7 purchases of GS, at an average price of $254.10, for a total of 95,566.00 shares. In addition, there have been 11 sales at an average price of $378.64 for 85,100.00 shares. Based on historical transaction data and GS's current price of $708.26, NVIT BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his GS holdings is $15.35 Mil, reflecting a 63.22% gain to date.
NVIT BNY Mellon Dynamic U.S. Equity Income Fund GS ($708.26) Holding Chart
NVIT BNY Mellon Dynamic U.S. Equity Income Fund GS ($708.26) 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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