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Goldman Sachs Global CORE sm Equity Portfolio

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GSGCEPA:LX
14.16
USD
0.23
1.60%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
12.35 - 14.60
1 Yr Return
3.66%
YTD Return
2.68%
Previous Close
14.39
52Wk Range
12.35 - 14.60
1 Yr Return
3.66%
YTD Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
14.16
Total Assets (m USD) (on 07/24/2015)
550.576
Inception Date
03/08/2006
Last Dividend (on 12/16/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.00%
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