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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

GSWK:GR
Berlin
32.45
EUR
0.29
0.90%
As of 2/23/2018
Open
32.18
Day Range
32.18 - 32.45
Previous Close
32.16
52Wk Range
29.31 - 34.22
1 Yr Return
1.09%
YTD Return
-1.10%
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Open
32.18
Day Range
32.18 - 32.45
Volume
0
Previous Close
32.16
52Wk Range
29.31 - 34.22
1 Yr Return
1.53%
YTD Return
-1.10%
NAV (on 07/14/2010)
14.67
Total Assets (m USD) (on 02/23/2018)
895.373
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
1.50%
3 Mo Return
1.44%
3 Yr Return
7.15%
5 Yr Return
15.70%

Top Fund Holdings

Name Position Value % of Fund
136.28 k 23.06 m 2.82
13.68 k 15.99 m 1.95
181.23 k 15.50 m 1.89
86.63 k 15.29 m 1.87
116.18 k 14.54 m 1.78
60.78 k 13.40 m 1.64
109.67 k 12.50 m 1.53
39.55 k 11.66 m 1.43
137.07 k 11.46 m 1.40
113.11 k 11.17 m 1.36
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 U.S. 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
-