• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Goldman Sachs Global High Yield Portfolio

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GS05:TH

Snapshot for Goldman Sachs Global High Yield Portfolio (GS05)

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

ETF Chart for GS05

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  • GS05:TH 12.7300
  • 1M
  • 1Y
12.7300
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Fund Profile & Information for GS05

Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.

Inception Date: Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GS05

NAV -
Assets (M) (on 2014-12-17) 8,903.2240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS05

No dividends reported

Performance for GS05

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

Top Fund Holdings for GS05

Filing Date: 06/30/2014
Name Position Value % of Total
HCA 7 ½ 02/15/22 74,000 85,840,000 0.785%
S 7 ⅞ 09/15/23 75,000 84,375,000 0.771%
SOFTBK 4 ½ 04/15/20 80,100 81,852,588 0.748%
REYNOL 9 04/15/19 70,000 74,375,000 0.680%
WINDIM 7 ⅜ 04/23/21 65,600 70,684,000 0.646%
MGM 6 ⅝ 12/15/21 63,000 70,481,250 0.644%
FTR 8 ¼ 04/15/17 60,000 70,125,000 0.641%
HDSUPP 7 ½ 07/15/20 62,838 68,729,063 0.628%
HCA 6 ½ 02/15/20 60,000 67,725,000 0.619%
GATGLO 6 07/15/22 66,000 66,247,500 0.606%

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

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