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Goldman Sachs Equity Income A

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
NGG.NYSENational Grid PLC ADRUSAUtilitiesUtilities - Regulated Electric2024-03-310.0070.90249.3k$506.6k$3.1m
  
  

Trades

Adds
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE34.000.12.1k60-68$63.686.4%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE646.001.147.1k63-80$63.681.3%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE-6.1k-11.1-390.8k56-70$63.6812.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE-1.8k-3.1-115.5k60-69$63.686.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NGG.NYSE-770.00-1.3-53.5k66-74$63.68-2.9%

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