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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

+ Add to Watchlist

GSWK:GR

20.5100 EUR 0.2000 0.98%

As of 10:45:22 ET on 07/14/2014.

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

Open: 20.3400 High - Low: 20.5300 - 20.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8100 - 20.6000 Beta vs SPX: 0.8705

ETF Chart for GSWK

No chart data available.
  • GSWK:GR 20.5100
  • 1D
  • 1M
  • 1Y
20.3100
Interactive GSWK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 345.1136
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 +1.04% 1-Year +15.59%
3-Month +9.96% 3-Year +16.79%
Year To Date +9.13% 5-Year +18.96%
Expense Ratio -

Top Fund Holdings for GSWK

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 121,037 9,188,783 2.926%
Google Inc 6,116 7,479,073 2.382%
Johnson & Johnson 77,181 7,081,357 2.255%
Wells Fargo & Co 140,689 6,520,935 2.077%
General Electric Co 250,529 6,413,542 2.043%
Pfizer Inc 195,151 6,285,814 2.002%
Merck & Co Inc 95,132 5,416,816 1.725%
Verizon Communications Inc 102,470 4,843,757 1.543%
Philip Morris International In 59,337 4,825,878 1.537%
Exxon Mobil Corp 49,680 4,805,546 1.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil