Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Global CORE sm Equity Portfolio

+ Add to Watchlist

GSCEIOA:LX

23.59 EUR 0.08 0.34%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +13.96% 3-Month: +13.85% 3-Year: +23.61% 52-Week Range: 16.32 - 24.49
1-Month: +1.55% 1-Year: +41.60% 5-Year: +17.09% Beta vs LUXXX: 0.73

Mutual Fund Chart for GSCEIOA

No chart data available.
  • GSCEIOA:LX 23.59
  • 1M
  • 1Y
Interactive GSCEIOA Chart

Previous Close

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

Fund Profile & Information for GSCEIOA

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.

Inception Date: 09-25-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSCEIOA

NAV (on 2015-03-26) 23.59
Assets (M) (on 2015-03-27) 534.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSCEIOA

No dividends reported

Fees & Expenses for GSCEIOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for GSCEIOA

Filing Date: 11/30/2014
Name Position Value % of Total
Goldman Sachs International 15,172,624 15,172,624 4.035%
Apple Inc 64,428 7,637,295 2.031%
Exxon Mobil Corp 77,303 7,025,297 1.868%
Microsoft Corp 146,056 6,988,780 1.858%
Procter & Gamble Co/The 60,603 5,443,361 1.447%
General Electric Co 197,276 5,273,187 1.402%
Pfizer Inc 158,575 4,984,012 1.325%
Johnson & Johnson 44,674 4,836,854 1.286%
Merck & Co Inc 76,978 4,675,644 1.243%
Gilead Sciences Inc 43,124 4,342,587 1.155%

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