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  • 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

27.3700 EUR 0.00000.00%

As of 03:13:42 ET on 05/29/2015.

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

Open: 27.1800 High - Low: 27.4000 - 27.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.6600 - 28.3900 Beta vs SPX: 0.9393

ETF Chart for GSWK

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  • GSWK:GR 27.4000
  • 1D
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  • 1Y
27.3700
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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 2015-05-28) 733.2639
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 +0.59% 1-Year +39.36%
3-Month +2.13% 3-Year +24.19%
Year To Date +12.08% 5-Year +18.25%
Expense Ratio -

Top Fund Holdings for GSWK

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 134,450 15,937,703 2.972%
Exxon Mobil Corp 164,244 14,926,495 2.783%
Microsoft Corp 302,394 14,469,553 2.698%
Berkshire Hathaway Inc 79,686 11,854,886 2.211%
General Electric Co 436,511 11,667,939 2.176%
Procter & Gamble Co/The 122,738 11,024,327 2.056%
JPMorgan Chase & Co 174,175 10,518,428 1.961%
Johnson & Johnson 92,328 9,996,353 1.864%
Merck & Co Inc 149,698 9,092,657 1.695%
Walt Disney Co/The 89,961 8,346,582 1.556%

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

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