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

Goldman Sachs Global CORE sm Equity Portfolio

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GSGLCEE:LX

19.44 EUR 0.07 0.36%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +16.34% 3-Month: +4.29% 3-Year: +24.24% 52-Week Range: 14.24 - 19.87
1-Month: +0.52% 1-Year: +36.04% 5-Year: +16.05% Beta vs LUXXX: 0.74

Mutual Fund Chart for GSGLCEE

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  • GSGLCEE:LX 19.44
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Fund Profile & Information for GSGLCEE

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: 06-29-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGLCEE

NAV (on 2015-05-28) 19.44
Assets (M) (on 2015-05-28) 550.05
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSGLCEE

No dividends reported

Fees & Expenses for GSGLCEE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSGLCEE

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.

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