• 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

24.3200 EUR 0.1800 0.75%

As of 13:50:07 ET on 12/23/2014.

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

Open: 24.0400 High - Low: 24.3400 - 24.0200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.9600 - 24.3400 Beta vs SPX: 1.0085

ETF Chart for GSWK

No chart data available.
  • GSWK:GR 24.3200
  • 1D
  • 1M
  • 1Y
24.1400
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 2014-12-23) 609.0222
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 +3.36% 1-Year +31.18%
3-Month +11.51% 3-Year +22.97%
Year To Date +30.68% 5-Year +18.46%
Expense Ratio -

Top Fund Holdings for GSWK

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 144,203 14,786,576 4.161%
Exxon Mobil Corp 109,832 10,915,104 3.072%
Microsoft Corp 204,861 9,228,988 2.597%
Johnson & Johnson 80,068 8,257,413 2.324%
General Electric Co 299,826 7,792,478 2.193%
JPMorgan Chase & Co 119,506 7,097,461 1.997%
Pfizer Inc 216,510 6,369,724 1.793%
Merck & Co Inc 102,159 6,130,562 1.725%
Wells Fargo & Co 118,132 6,058,990 1.705%
Gilead Sciences Inc 55,819 6,025,103 1.696%

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