- Fund Type: SICAV
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Goldman Sachs Global Equity Portfolio
+ Add to WatchlistGS04:GR
9.3100 EUR 0.0100 0.11%As of 02:16:06 ET on 06/20/2013.
Snapshot for Goldman Sachs Global Equity Portfolio (GS04)
| Open: | 9.3400 | High - Low: | 9.3400 - 9.3100 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.3800 - 9.9000 | Beta vs MXWD: | - |
Fund Profile & Information for GS04
GS 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 2013-06-19) 19.4286 |
| 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 | -4.99% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.76% | 3-Year | - |
| Year To Date | +10.56% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GS04
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,036 | 474,561 | 3.053% |
| HSBC Holdings PLC | 32,848 | 374,316 | 2.408% |
| Pfizer Inc | 12,616 | 346,309 | 2.228% |
| Walgreen Co | 8,480 | 338,437 | 2.177% |
| Anheuser-Busch InBev NV | 3,418 | 321,280 | 2.067% |
| General Electric Co | 13,791 | 307,870 | 1.980% |
| Telefonaktiebolaget LM Ericsso | 25,856 | 304,143 | 1.956% |
| Google Inc | 393 | 297,057 | 1.911% |
| Novartis AG | 4,333 | 294,600 | 1.895% |
| Rio Tinto PLC | 5,006 | 284,001 | 1.827% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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