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Goldman Sachs Global High Yield Portfolio

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GSW6:GR
Frankfurt
6.92
EUR
0.04
0.58%
As of 15:45:05 ET on 07/31/2015.
Open
6.92
Day Range
6.91 - 6.95
Previous Close
6.88
52Wk Range
6.61 - 7.55
1 Yr Return
-2.62%
YTD Return
0.73%
Open
6.92
Day Range
6.91 - 6.95
Volume
0
Previous Close
6.88
52Wk Range
6.61 - 7.55
1 Yr Return
-2.62%
YTD Return
0.73%
NAV (on 07/29/2015)
6.91
Total Assets (b -) (on 07/30/2015)
8.914
Inception Date
05/07/1999
Premium/Discount
-0.58%
Average 52-Week Premium
-0.29%
Fund Managers
MICHAEL GOLDSTEIN
Last Dividend (on 12/08/2014)
0.384073
Dividend Indicated Gross Yield
5.55%
Expense Ratio
1.35%
3 Mo Return
-2.69%
3 Yr Return
4.40%
5 Yr Return
5.68%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Funds PLC - US$ 315.48 m 315.53 m 3.55
US 5YR NOTE (CBT) Sep15 2.19 k 262.68 m 2.95
US 2YR NOTE (CBT) Sep15 941.00 205.95 m 2.32
US ULTRA BOND CBT Sep15 674.00 108.03 m 1.21
S 7 ⅞ 09/15/23 71.25 k 73.75 m 0.83
HCA 6 ½ 02/15/20 60.00 k 68.11 m 0.77
INTEL 7 ¾ 06/01/21 72.00 k 67.75 m 0.76
SOFTBK 4 ½ 04/15/20 63.00 k 64.93 m 0.73
REYNOL 9 04/15/19 57.00 k 60.21 m 0.68
GATGLO 6 07/15/22 57.50 k 54.19 m 0.61
Profile
Goldman Sachs Global High Yield Portfolio is a SICAV incorporated in Luxembourg. The SICAV's objective is total return. The SICAV invests primarily in high yield fixed income securities issued by companies in the United States and Western Europe.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-
WEBSITE
www.gs.com