Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close

Fund

ISIN LU0235260006 / Valor 2345299

NAV (2024-12-23)

USD 31.85+0.54%

Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
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The Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close, designated by its ISIN LU0235260006, recorded a Net Asset Value (NAV) of 31.85 USD on 2024-12-23. This figure represents a +0.54% 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.

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap Valor: 49326323

Annual Return

-50%0%+50%

Risk level

110

1.27%EUR 16.75

Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap Valor: 10011523

Annual Return

-50%0%+50%

Risk level

110

1.45%GBP 16.12

Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap

Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Valor: 58776749

Annual Return

-50%0%+50%

Risk level

110

1.30%EUR 17.88

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap

Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Valor: 59719461

Annual Return

-50%0%+50%

Risk level

110

1.30%USD 14.03

Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap)

Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Valor: 11258432

Annual Return

-50%0%+50%

Risk level

110

1.32%SEK 161.95

Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap

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

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 39.50

Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap

Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Valor: 19615040

Annual Return

-50%0%+50%

Risk level

110

1.27%USD 38.25

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close

Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Valor: 41270752

Annual Return

-50%0%+50%

Risk level

110

0.61%SGD 18.00

Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap

Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Valor: 2821246

Annual Return

-50%0%+50%

Risk level

110

1.26%USD 30.60

Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap

Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Valor: 1970580

Annual Return

-50%0%+50%

Risk level

110

1.28%USD 31.60

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Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close

ISIN LU0235260006 / Valor 2345299

Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close UMushroom community rating:

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Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close
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