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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

13.8800 EUR 0.00000.00%

As of 02:16:10 ET on 04/27/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GS04)

Open: 13.9900 High - Low: 13.9900 - 13.8800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.1900 - 14.1700 Beta vs MXWD: 0.8605

ETF Chart for GS04

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  • GS04:GR 13.9900
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13.8800
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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 2015-04-24) 23.6863
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 +2.13% 1-Year +35.02%
3-Month +11.76% 3-Year -
Year To Date +17.03% 5-Year -
Expense Ratio -

Top Fund Holdings for GS04

Filing Date: 02/27/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,748 578,894 2.412%
Prudential Financial Inc 6,864 554,954 2.312%
Intercontinental Exchange Inc 2,331 548,624 2.286%
Computershare Ltd 54,196 533,668 2.224%
Beiersdorf AG 5,793 504,418 2.102%
Mylan NV 8,546 489,899 2.041%
Estee Lauder Cos Inc/The 5,545 458,405 1.910%
EMC Corp/MA 15,381 445,126 1.855%
Citigroup Inc 8,106 424,917 1.771%
Yum! Brands Inc 5,236 424,692 1.770%

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

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