• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Strategic Global Equity Portfolio

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GS04:GR

11.3900 EUR 0.00000.00%

As of 02:09:26 ET on 09/19/2014.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GS04)

Open: 11.3900 High - Low: 11.3900 - 11.3900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 9.6600 - 11.3900 Beta vs MXWD: 0.8394

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  • GS04:GR 11.3900
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11.3900
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Fund Profile & Information for GS04

GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related securities of companies anywhere in the world.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS04

NAV -
Assets (M) (on 2014-09-19) 20.7021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS04

No dividends reported

Performance for GS04

1-Month +4.78% 1-Year +14.82%
3-Month +5.66% 3-Year -
Year To Date +11.01% 5-Year -
Expense Ratio -

Top Fund Holdings for GS04

Filing Date: 06/30/2014
Name Position Value % of Total
Air Liquide SA 4,406 594,954 2.659%
Microsoft Corp 11,548 486,633 2.175%
Abbott Laboratories 11,809 483,106 2.159%
Devon Energy Corp 5,685 456,733 2.042%
Morgan Stanley 14,325 455,392 2.036%
EMC Corp/MA 16,803 443,767 1.984%
Total SA 6,156 442,717 1.979%
iShares MSCI Canada ETF 12,789 410,527 1.835%
Bank of Ireland 1,169,686 402,776 1.800%
Estee Lauder Cos Inc/The 5,303 397,089 1.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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