Goldman Sachs US Core Equity
Country/Region
North America
Sector
Diverses
Performance (1Y)
21.41%
Total expense ratio (TER)
1.50 %
Investment fund volume
2,064,310,259
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 89.98 G | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:55:48 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 90.36 | 89.39 |
| PREV. DAY'S PRICE | 89.77 | (06/11) |
| CHANGE DAY BEFORE | +0.21 | 0.23 % |
| 52 WEEK HIGH / LOW | 91.84 (06/03) | 73.01 (06/13) |
Master Data
| WKN | 986080 |
| ISIN | LU0065004045 |
| SYMBOL | GSWK |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | Goldman Sachs US Core Equity |
| MARKET MAKER | - |
| COUNTRY/REGION | North America |
| ISSUER/INVESTMENT COMPANY | Goldman Sachs Asset Management B.V. |
| MAPPED INDEX/BENCHMARK | S&P 500 Index |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.50 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 2,064,310,259.30 |
| END OF FINANCIAL YEAR | 30/11/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.24 % | 1.94 % | 9.92 % | 8.50 % | 21.41 % | - | 77.98 % | 6.54 % |
| HIGH | 90.36 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 | 91.84 |
| LOW | 88.23 | 88.23 | 77.47 | 77.47 | 73.01 | 62.70 | 49.20 | 77.47 |
Investment strategy
Description
Der Fonds strebt eine langfristige Wertentwicklung durch Investitionen hauptsaechlich in Aktien von Unternehmen aus den USA an. Dabei greift der Fonds auf eine Reihe von quantitativen Anlagestrategien zurueck.