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

Goldman Sachs Strategic Global Equity Portfolio

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GS04:TH

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GS04)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXWD: -

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  • GS04:TH
  • 1M
  • 1Y
0.0000
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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 2014-07-23) 22.2314
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0673
Fund Leveraged N

Dividends for GS04

No dividends reported

Performance for GS04

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS04

Filing Date: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,207 788,350 3.620%
Air Liquide SA 4,006 571,189 2.623%
Total SA 7,853 557,569 2.561%
BG Group PLC 25,629 513,806 2.360%
Microsoft Corp 11,548 464,922 2.135%
Abbott Laboratories 11,809 456,890 2.098%
EMC Corp/MA 16,803 428,981 1.970%
Morgan Stanley 13,367 406,891 1.869%
adidas AG 3,695 393,521 1.807%
Exxon Mobil Corp 3,881 391,903 1.800%

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

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