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

Goldman Sachs Strategic Global Equity Portfolio

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GSW1:GR

27.9300 EUR 0.3300 1.20%

As of 13:50:29 ET on 01/23/2015.

Snapshot for Goldman Sachs Strategic Global Equity Portfolio (GSW1)

Open: 28.0300 High - Low: 28.2600 - 27.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.6700 - 28.2600 Beta vs MXWD: 0.9816

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  • GSW1:GR 27.9300
  • 1D
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27.6000
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Fund Profile & Information for GSW1

GS Strategic Global Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. Goldman Sachs Global Equity Portfolio will primarily invest in equity and/ or equity related securities of companies anywhere in the world.

Inception Date: 1997-02-20 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSW1

NAV (on 2010-07-14) 20.7900
Assets (M) (on 2015-01-23) 23.4628
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSW1

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GSW1

1-Month +4.61% 1-Year +22.29%
3-Month +12.85% 3-Year +17.68%
Year To Date +4.14% 5-Year +13.37%
Expense Ratio -

Top Fund Holdings for GSW1

Filing Date: 08/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,115 623,498 3.035%
Air Liquide SA 3,938 501,125 2.440%
Abbott Laboratories 10,749 452,640 2.204%
Morgan Stanley 13,036 445,962 2.171%
Intesa Sanpaolo SpA 141,792 425,214 2.070%
Microsoft Corp 9,408 423,830 2.063%
EMC Corp/MA 13,374 391,992 1.908%
iShares MSCI Canada ETF 11,818 386,921 1.884%
Total SA 5,602 369,650 1.800%
Estee Lauder Cos Inc/The 4,822 369,317 1.798%

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

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