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

Goldman Sachs Global CORE sm Equity Portfolio

+ Add to Watchlist

GS0B:GR

14.5800 EUR 0.1500 1.02%

As of 02:15:14 ET on 12/22/2014.

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

Open: 14.5800 High - Low: 14.5800 - 14.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.5300 - 14.7300 Beta vs DAX: 0.6104

ETF Chart for GS0B

No chart data available.
  • GS0B:GR 14.5800
  • 1D
  • 1M
  • 1Y
14.7300
Interactive GS0B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 377.9774
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) 0.29%

Performance for GS0B

1-Month +3.44% 1-Year +26.76%
3-Month +6.28% 3-Year -
Year To Date +23.89% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0B

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 32,178 3,197,850 2.092%
Apple Inc 29,335 3,008,011 1.968%
Johnson & Johnson 20,828 2,147,992 1.405%
Statoil ASA 74,801 2,109,884 1.380%
Pfizer Inc 68,980 2,029,392 1.328%
General Electric Co 77,853 2,023,399 1.324%
Gilead Sciences Inc 18,552 2,002,503 1.310%
Merck & Co Inc 32,714 1,963,167 1.284%
Toronto-Dominion Bank/The 31,300 1,638,225 1.072%
Microsoft Corp 36,301 1,635,360 1.070%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil