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Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close header image

Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close

Fund

ISIN LU1893603719 / Valor 44119963

NAV (2025-04-25)
USD 15.44+0.78%

Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close
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The Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close, designated by its ISIN LU1893603719, recorded a Net Asset Value (NAV) of 15.44 USD on 2025-04-25. This figure represents a +0.78% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities msci world index multi factor

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Valor: 2345312
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 37.60
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Valor: 2345301
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.75%USD 37.39
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Goldman Sachs Global CORE Equity Portfolio E Acc EUR Snap Valor: 1970589
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 38.86
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose
Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Goldman Sachs Global CORE Equity Portfolio E Acc EURClose Valor: 2649528
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 32.66
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap
Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Goldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap Valor: 40652208
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Annual Return

-50%0%+50%

Risk level

110
1.17%EUR 16.45
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Goldman Sachs Global CORE Equity Portfolio I Inc USD Snap Valor: 1970596
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 41.49
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Valor: 1972654
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 40.21
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Goldman Sachs Global CORE Equity Portfolio IO Acc USD Snap Valor: 24298435
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 25.08
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Goldman Sachs Global CORE Equity Portfolio I Acc USD Close Valor: 2411986
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Annual Return

-50%0%+50%

Risk level

110
0.74%USD 39.55
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Valor: 2821246
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Annual Return

-50%0%+50%

Risk level

110
1.07%USD 29.16
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