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Goldman Sachs Global CORE Equity Portfolio (USD)  |  Global--Equity--General
48.3000    +0.2500    (+0.520%)
NAV price (USD) Fri 9 Jan 2026 (change prev close)
  
796.4713    +2.3533    (+0.296%)
NAV price (ZAR) Fri 9 Jan 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 142 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 21 Nov 2005
Fund Size ($) -
Latest Price 48.30
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Fund seeks to provide capital growth over the longer term.The Fund seeks to achieve its objective by holding shares or similar instruments relating to companies anywhere in the world. The Fund utilises the CORE strategy, a multi-factor proprietary model developed by Goldman Sachs which aims to forecast returns on securities.
Asset Classes and Holdings
Asset Classes as at 30 Nov 2025
 SA Equities0.00%  
 Foreign Equities97.25%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash2.75%  
Top Holdings as at 30 Nov 2025
SecurityValue% of Fund
Microsoft Corporation 6 468.9m ZAR5.34%
NVIDIA CORPORATION 6 190.2m ZAR5.11%
APPLE INC. 4 930.4m ZAR4.07%
ALPHABET INC. 4 688.1m ZAR3.87%
BROADCOM INC 4 021.8m ZAR3.32%
AMAZON.COM, INC. 2 313.8m ZAR1.91%
TESLA, INC. 1 938.2m ZAR1.60%
VISA INC. 1 696.0m ZAR1.40%
GENERAL ELECTRIC CO. 1 671.7m ZAR1.38%
COCA-COLA COMPANY(THE) 1 659.6m ZAR1.37%
Totals 35 578.7m ZAR29.37%
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9 Jan48.30+0.25+0.52% 
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