• 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

13.2000 EUR 0.0500 0.38%

As of 02:10:14 ET on 07/29/2014.

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

Open: 13.2400 High - Low: 13.2400 - 13.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.7000 - 13.2500 Beta vs DAX: -

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  • GS0B:GR 13.2400
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13.2500
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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 2014-07-28) 127.3880
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) 0.32%

Performance for GS0B

1-Month +1.84% 1-Year +19.59%
3-Month +8.52% 3-Year -
Year To Date +11.44% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0B

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 19,418 1,643,123 1.621%
Pfizer Inc 46,369 1,467,115 1.447%
Verizon Communications Inc 28,605 1,336,140 1.318%
Johnson & Johnson 13,075 1,320,967 1.303%
General Electric Co 48,954 1,306,093 1.288%
Merck & Co Inc 22,213 1,302,126 1.284%
BP PLC 24,293 1,227,768 1.211%
AT&T Inc 34,129 1,209,873 1.193%
Philip Morris International In 14,196 1,208,505 1.192%
ABB Ltd 46,705 1,121,875 1.106%

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

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