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

Goldman Sachs Strategic Global Equity Portfolio

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GS04:GR

13.9900 EUR 0.1200 0.87%

As of 02:06:19 ET on 06/02/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GS04)

Open: 13.7900 High - Low: 13.9900 - 13.7900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.2900 - 14.1700 Beta vs MXWD: 0.8414

ETF Chart for GS04

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  • GS04:GR 13.9900
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13.8700
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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 2015-06-01) 22.5612
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 +2.14% 1-Year +30.11%
3-Month +5.48% 3-Year -
Year To Date +16.95% 5-Year -
Expense Ratio -

Top Fund Holdings for GS04

Filing Date: 04/30/2015
Name Position Value % of Total
Devon Energy Corp 9,106 621,120 2.634%
Prudential Financial Inc 6,675 544,680 2.310%
Beiersdorf AG 5,633 492,088 2.087%
Estee Lauder Cos Inc/The 5,392 438,316 1.859%
Yum! Brands Inc 5,092 437,708 1.856%
Computershare Ltd 44,348 430,597 1.826%
PVH Corp 4,143 428,179 1.816%
Citigroup Inc 7,883 420,322 1.783%
Intercontinental Exchange Inc 1,867 419,198 1.778%
Gap Inc/The 10,231 405,557 1.720%

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

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