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: Global

Goldman Sachs Global Responsible Equity Portfolio

+ Add to Watchlist

GSSPBAS:LX

14.27 USD 0.11 0.78%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Global Responsible Equity Portfolio (GSSPBAS)

Year To Date: +4.93% 3-Month: +6.18% 3-Year: +11.62% 52-Week Range: 12.61 - 14.27
1-Month: +2.22% 1-Year: +5.63% 5-Year: +7.66% Beta vs MXWO: 0.98

Mutual Fund Chart for GSSPBAS

No chart data available.
  • GSSPBAS:LX 14.27
  • 1M
  • 1Y
Interactive GSSPBAS 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 GSSPBAS

Goldman Sachs Global Responsible Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform MSCI World Index by identifying long-term industry leaders. Environmental, social and governance pressures are increasing as the world changes. The fund seeks to identify companies managing these challenges and opportunities effectively.

Inception Date: 09-16-2008 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSSPBAS

NAV (on 2015-04-24) 14.27
Assets (M) (on 2015-04-24) 36.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSSPBAS

No dividends reported

Fees & Expenses for GSSPBAS

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

Top Fund Holdings for GSSPBAS

Filing Date: 12/31/2014
Name Position Value % of Total
General Electric Co 48,051 1,214,249 3.284%
EMC Corp/MA 32,022 952,334 2.576%
Novartis AG 10,030 932,190 2.521%
Abbott Laboratories 20,349 916,112 2.478%
Gap Inc/The 21,328 898,122 2.429%
QUALCOMM Inc 11,526 856,728 2.317%
Starbucks Corp 20,858 855,699 2.315%
CBRE Group Inc 24,562 841,249 2.275%
PVH Corp 6,530 836,950 2.264%
Costco Wholesale Corp 5,370 761,198 2.059%

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