• 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

21.4400 EUR 0.3000 1.42%

As of 08:15:09 ET on 10/22/2014.

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

Open: 21.3400 High - Low: 21.5300 - 21.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5900 - 22.2100 Beta vs SPX: 0.9399

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  • GSWK:GR 21.4300
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21.1400
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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 2014-10-21) 355.6972
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 -4.00% 1-Year +19.64%
3-Month +3.27% 3-Year +20.90%
Year To Date +13.59% 5-Year +16.86%
Expense Ratio -

Top Fund Holdings for GSWK

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 99,302 9,039,745 2.807%
Johnson & Johnson 76,410 7,696,779 2.390%
General Electric Co 277,317 7,384,952 2.293%
Exxon Mobil Corp 65,384 6,571,746 2.041%
Pfizer Inc 199,779 5,905,467 1.834%
AT&T Inc 161,538 5,716,830 1.775%
Merck & Co Inc 97,002 5,599,925 1.739%
Oracle Corp 121,630 5,093,864 1.582%
Philip Morris International In 57,375 5,078,835 1.577%
Microsoft Corp 114,258 4,620,594 1.435%

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

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