PineBridge Dynamic Asset Allocation Fund GS Holdings History
PineBridge Dynamic Asset Allocation Fund's The Goldman Sachs Group Inc Holding Summary
As of 2025-04-30, Advisors' Inner Circle Fund III held 631.00 shares of The Goldman Sachs Group Inc(GS), totaling $345,500.00. This investment constitutes 0.38% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding The Goldman Sachs Group Inc(GS) stock.
The initial trade took place in 2020Q2. And since then PineBridge Dynamic Asset Allocation Fund has made 6 purchases of GS, at an average price of $361.02, for a total of 14,443.00 shares. In addition, there have been 10 sales at an average price of $386.75 for 13,812.00 shares. Based on historical transaction data and GS's current price of $723.68, PineBridge Dynamic Asset Allocation Fund's estimated gain on his GS holdings is $584,208.68, reflecting a 11.20% gain to date.
PineBridge Dynamic Asset Allocation Fund GS ($723.68) Holding Chart
PineBridge Dynamic Asset Allocation Fund GS ($723.68) 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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