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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Goldman Sachs Global High Yield Portfolio

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GSW6:GR

7.1100 EUR 0.0100 0.14%

As of 08:06:37 ET on 04/24/2015.

Snapshot for Goldman Sachs Global High Yield Portfolio (GSW6)

Open: 7.0900 High - Low: 7.1200 - 7.0800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 6.6070 - 7.5800 Beta vs DAX: 0.4158

ETF Chart for GSW6

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  • GSW6:GR 7.0850
  • 1D
  • 1M
  • 1Y
7.1000
Interactive GSW6 Chart

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Fund Profile & Information for GSW6

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.

Inception Date: 1999-05-07 Telephone: -
Managers: MICHAEL GOLDSTEIN
Web Site: www.gs.com

Fundamentals for GSW6

NAV (on 2015-04-23) 7.1200
Assets (M) (on 2015-04-24) 8,734.2370
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.3057
Fund Leveraged N

Dividends for GSW6

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.3841
Dividend Yield (ttm) 5.40%

Performance for GSW6

1-Month +1.72% 1-Year +1.00%
3-Month +3.99% 3-Year +6.41%
Year To Date +3.49% 5-Year +6.62%
Expense Ratio 1.35

Top Fund Holdings for GSW6

Filing Date: 01/30/2015
Name Position Value % of Total
Goldman Sachs Funds PLC - US$ 354,956,866 354,958,815 4.172%
S 7 ⅞ 09/15/23 71,250 74,616,563 0.877%
HCA 7 ½ 02/15/22 60,000 72,425,000 0.851%
HCA 6 ½ 02/15/20 60,000 69,298,333 0.815%
MGM 6 ⅝ 12/15/21 63,000 66,840,813 0.786%
SOFTBK 4 ½ 04/15/20 63,000 63,559,500 0.747%
REYNOL 9 04/15/19 57,000 60,291,750 0.709%
GATGLO 6 07/15/22 62,500 58,760,417 0.691%
S 7 ¼ 09/15/21 52,800 54,312,133 0.638%
INTEL 6 ⅝ 12/15/22 50,000 51,673,264 0.607%

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

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