Number of Shares
371.00
Current Holdings Value*
$202,670.00
% of Portfolio
7.99%
Total Estimate Gain
$392,792.20
% of Total Estimate Gain
28.53%

PIMCO RAE PLUS EMG Fund's The Goldman Sachs Group Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 371.00 shares of The Goldman Sachs Group Inc(GS), totaling $202,670.00. This investment constitutes 7.99% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding The Goldman Sachs Group Inc(GS) stock.

The initial trade took place in 2024Q1. And since then PIMCO RAE PLUS EMG Fund has made 3 purchases of GS, at an average price of $467.01, for a total of 2,948.00 shares. In addition, there have been 2 sales at an average price of $585.18 for 2,577.00 shares. Based on historical transaction data and GS's current price of $704.95, PIMCO RAE PLUS EMG Fund's estimated gain on his GS holdings is $392,792.20, reflecting a 28.53% gain to date.

PIMCO RAE PLUS EMG Fund GS ($704.95) Holding Chart

PIMCO RAE PLUS EMG Fund GS ($704.95) 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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