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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSWK:GR
Berlin
26.26
EUR
0.05
0.19%
As of 15:45:02 ET on 07/03/2015.
Open
26.44
Day Range
26.26 - 26.64
Volume
0
Previous Close
26.31
52Wk Range
19.83 - 28.39
1 Yr Return
28.54%
NAV (on 07/14/2010)
14.67
Total Assets (m EUR) (on 07/02/2015)
687.968
Inception Date
02/20/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/10/2012)
0.05543
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
21.12%
5 Yr Return
19.81%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.45 k 15.94 m 2.97
Exxon Mobil Corp 164.24 k 14.93 m 2.78
Microsoft Corp 302.39 k 14.47 m 2.70
Berkshire Hathaway Inc 79.69 k 11.85 m 2.21
General Electric Co 436.51 k 11.67 m 2.18
Procter & Gamble Co/The 122.74 k 11.02 m 2.06
JPMorgan Chase & Co 174.18 k 10.52 m 1.96
Johnson & Johnson 92.33 k 10.00 m 1.86
Merck & Co Inc 149.70 k 9.09 m 1.70
Walt Disney Co/The 89.96 k 8.35 m 1.56
Profile
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.
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