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Goldman Sachs Global CORE sm Equity Portfolio

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GS0B:GR
Hamburg
17.05
EUR
0.02
0.12%
As of 02:10:39 ET on 08/03/2015.
Open
17.05
Day Range
17.05 - 17.05
Previous Close
17.03
52Wk Range
12.55 - 17.62
1 Yr Return
31.27%
YTD Return
15.51%
Open
17.05
Day Range
17.05 - 17.05
Volume
0
Previous Close
17.03
52Wk Range
12.55 - 17.62
1 Yr Return
31.27%
YTD Return
15.51%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
556.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/08/2014)
0.058135
Dividend Indicated Gross Yield
0.28%
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs International 15.17 m 15.17 m 4.03
Apple Inc 64.43 k 7.64 m 2.03
Exxon Mobil Corp 77.30 k 7.03 m 1.87
Microsoft Corp 146.06 k 6.99 m 1.86
Procter & Gamble Co/The 60.60 k 5.44 m 1.45
General Electric Co 197.28 k 5.27 m 1.40
Pfizer Inc 158.57 k 4.98 m 1.33
Johnson & Johnson 44.67 k 4.84 m 1.29
Merck & Co Inc 76.98 k 4.68 m 1.24
Gilead Sciences Inc 43.12 k 4.34 m 1.15
Profile
Goldman Sachs Global CORE 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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1
WEBSITE
www.gs.com