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

Goldman Sachs Global CORE sm Equity Portfolio

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GS0B:GR

13.8200 EUR 0.0400 0.29%

As of 02:55:15 ET on 09/22/2014.

Snapshot for Goldman Sachs Global CORE sm Equity Portfolio (GS0B)

Open: 13.8600 High - Low: 13.8600 - 13.8200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.0400 - 13.8600 Beta vs DAX: 0.5888

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  • GS0B:GR 13.8600
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13.8600
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Fund Profile & Information for GS0B

Goldman Sachs Global CORE sm Equity Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in securities of companies anywhere in the world.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS0B

NAV -
Assets (M) (on 2014-09-22) 183.8079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.0581
Dividend Yield (ttm) 0.31%

Performance for GS0B

1-Month +5.08% 1-Year +23.76%
3-Month +6.94% 3-Year -
Year To Date +16.57% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0B

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 21,511 1,958,208 1.669%
Statoil ASA 62,681 1,921,233 1.637%
Johnson & Johnson 18,988 1,912,661 1.630%
Pfizer Inc 52,539 1,553,053 1.323%
Merck & Co Inc 25,673 1,482,102 1.263%
General Electric Co 50,221 1,337,385 1.140%
Gilead Sciences Inc 15,867 1,292,050 1.101%
Verizon Communications Inc 25,675 1,277,331 1.089%
Philip Morris International In 14,196 1,256,630 1.071%
BP PLC 24,293 1,227,525 1.046%

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

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