Goldman Sachs Global CORE Equity Portfolio I Inc USD Close header image

Goldman Sachs Global CORE Equity Portfolio I Inc USD Close

Fund

ISIN LU0244192158 / Valor 2441678

NAV (2024-12-23)
USD 32.22+0.56%

Goldman Sachs Global CORE Equity Portfolio I Inc USD Close
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The Goldman Sachs Global CORE Equity Portfolio I Inc USD Close, designated by its ISIN LU0244192158, recorded a Net Asset Value (NAV) of 32.22 USD on 2024-12-23. This figure represents a +0.56% 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 Other Currency I Acc GBP Snap
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
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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 Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap Valor: 58776749
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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 Goldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc USD Snap Valor: 59719461
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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) Goldman Sachs Global CORE® Equity Portfolio Class IO Shares (Acc.) (SEK) (Snap) Valor: 11258432
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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 Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Valor: 2345312
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 39.50
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap
Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Goldman Sachs Global CORE Equity Portfolio R Acc USD Snap Valor: 19615040
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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 Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close Valor: 41270752
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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 Goldman Sachs Global CORE Equity Portfolio P Acc USD Snap Valor: 2821246
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 30.60
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Valor: 1970580
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Annual Return

-50%0%+50%

Risk level

110
1.28%USD 31.60
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap Valor: 12009144
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Annual Return

-50%0%+50%

Risk level

110
1.31%SEK 154.60