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

Goldman Sachs Global CORE sm Equity Portfolio

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GSGSIOG:LX

18.00 GBP 0.03 0.17%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +10.21% 3-Month: +4.46% 3-Year: +19.58% 52-Week Range: 15.17 - 18.47
1-Month: +0.28% 1-Year: +15.58% 5-Year: +12.62% Beta vs LUXXX: 0.66

Mutual Fund Chart for GSGSIOG

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  • GSGSIOG:LX 18.00
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Fund Profile & Information for GSGSIOG

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: 08-19-2008 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSGSIOG

NAV (on 2014-09-29) 18.00
Assets (M) (on 2014-09-30) 194.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSGSIOG

No dividends reported

Fees & Expenses for GSGSIOG

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 GSGSIOG

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 21,511 1,958,208 1.669%
Statoil ASA 62,681 1,921,233 1.637%
Johnson & Johnson 18,988 1,912,661 1.630%
Pfizer Inc 52,539 1,553,053 1.323%
Merck & Co Inc 25,673 1,482,102 1.263%
General Electric Co 50,221 1,337,385 1.140%
Gilead Sciences Inc 15,867 1,292,050 1.101%
Verizon Communications Inc 25,675 1,277,331 1.089%
Philip Morris International In 14,196 1,256,630 1.071%
BP PLC 24,293 1,227,525 1.046%

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

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