• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSWK:GR

21.7300 EUR 0.1500 0.70%

As of 06:15:06 ET on 09/17/2014.

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GSWK)

Open: 21.5700 High - Low: 21.7500 - 21.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8900 - 21.9800 Beta vs SPX: 0.9015

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  • GSWK:GR 21.7300
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21.5800
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Fund Profile & Information for GSWK

GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of US companies.

Inception Date: 1997-02-20 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSWK

NAV (on 2010-07-14) 14.6700
Assets (M) (on 2014-09-16) 351.8203
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSWK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 0.0554
Dividend Yield (ttm) -%

Performance for GSWK

1-Month +5.94% 1-Year +22.89%
3-Month +7.74% 3-Year +22.00%
Year To Date +15.96% 5-Year +17.25%
Expense Ratio -

Top Fund Holdings for GSWK

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 99,302 8,402,793 2.711%
Johnson & Johnson 75,421 7,619,784 2.459%
General Electric Co 273,413 7,294,659 2.354%
Pfizer Inc 193,749 6,130,218 1.978%
Verizon Communications Inc 125,423 5,858,508 1.890%
AT&T Inc 161,538 5,726,522 1.848%
Merck & Co Inc 94,795 5,556,883 1.793%
Exxon Mobil Corp 49,405 4,988,917 1.610%
Philip Morris International In 56,644 4,822,104 1.556%
QUALCOMM Inc 60,340 4,718,588 1.522%

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

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