Goldman Sachs Asset Mngmt Intl

Fund Company

Goldman Sachs Asset Mngmt Intl - http://www.goldmansachs.com/index.html
 
The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals.  Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

Investment Banking
A broad range of investment banking services is provided to a diverse group of corporations, financial institutions, investment funds and governments. Services include advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, risk management, restructurings and spin-offs, and debt and equity underwriting of public offerings and private placements, as well as derivative transactions directly related to these activities.

Institutional Client Services
Client transactions are facilitated and make markets in fixed income, equity, currency and commodity products, primarily with institutional clients such as corporates, financial institutions, investment funds and governments. Goldman Sachs also makes markets and clear client transactions on major stock, options and futures exchanges worldwide and provide financing, securities lending and prime brokerage services to institutional clients.

Investing and Leading
Goldman Sachs invest in and originate loans to provide financing to clients. These investments and loans are typically longer-term in nature where investments are made, directly and indirectly through funds that we manage, in debt securities, loans, public and private equity securities, real estate, consolidated investment entities and power generation facilities.

Investment Management
Investment management services are provided and offer investment products (primarily through separately managed accounts and commingled vehicles, such as mutual funds and private investment funds) across all major asset classes to a diverse set of institutional and individual clients. Wealth advisory services are also offered, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Goldman Sachs Asset Mngmt Intl

GS Global Equity Portfolio Base Dis

LU0040769829

USD

04/12/1992

3

Medium

For investors seeking long-term capital appreciation by investing primarily in equity securities from around the world.

Goldman Sachs Asset Mngmt Intl

GS Asia Portofolio Base Dis

LU0050126431

USD

31/05/1994

2

High

For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies in Asia (ex-Japan).

Goldman Sachs Asset Mngmt Intl

GS Japan Portfolio Base Dis

LU0065003666

JPY

30/04/1996

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of Japanese companies.

Goldman Sachs Asset Mngmt Intl

GS US Coresm Eq Portf Base Dis Snap

LU0065004045

USD

18/11/1996

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies using a variety of quantitative techniques.

Goldman Sachs Asset Mngmt Intl

GS Europe Portfolio Base Dis

LU0068894848

EUR

30/09/1996

3

Medium

The fund will invest in securities of European companies.

Goldman Sachs Asset Mngmt Intl

GS Growth Emerg Mkt Eq Protf B Dis

LU0083344555

USD

15/12/1997

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of emerging country issuers.

Goldman Sachs Asset Mngmt Intl

GS Global High Yield Portf Base Dis

LU0083912112

USD

27/01/1998

3

Medium

The fund will invest its assets primarily in securities issued by North American and European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Goldman Sachs Asset Mngmt Intl

GS US Fixed Income Portf Base Dis

LU0089313992

USD

27/07/1998

4

Medium

Goldman Sachs US Fixed Income Portfolio will invest its assets primarily in investment grade securities of US issuers.

Goldman Sachs Asset Mngmt Intl

GS Europe Portfolio Base Dis

LU0089314883

USD

27/07/1998

3

Medium

The fund will invest in securities of European companies.

Goldman Sachs Asset Mngmt Intl

GS Global Fixed Inc Portf Base Dis

LU0093176195

USD

26/02/1993

3

Low

Goldman Sachs Global High Yield Portfolio will invest its assets primarily in securities issued by North American and European companies, primarily rated below investment grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Goldman Sachs Asset Mngmt Intl

GS Japan Portf Other Currency Snap

LU0094480398

USD

21/01/2002

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of Japanese companies.

Goldman Sachs Asset Mngmt Intl

GS Gl High Yield Portf Euro Hedged

LU0094488615

EUR

07/05/1999

4

High

The fund will invest its assets primarily in securities issued by North American and European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Goldman Sachs Asset Mngmt Intl

GS Europe Coresm Eq Portf Base Dis

LU0102219945

EUR

01/10/1999

4

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Europe using a variety of quantitative techniques.

Goldman Sachs Asset Mngmt Intl

GS US Growth Eq Portfolio Base Dis

LU0102220448

USD

15/11/1999

3

Medium

For investors seeking long-term capital appreciation through investment primarily in equity securities of US companies.

Goldman Sachs Asset Mngmt Intl

GS Gl Emerg Mkt Debt Portf Base Dis

LU0110449138

USD

03/05/2000

4

High

For investors seeking a high level of total return consisting of income and capital appreciation by focusing on fixed income securities of emerging market issuers.

Goldman Sachs Asset Mngmt Intl

GS Global Equity Portfolio A Dis

LU0122974750

USD

05/03/2001

3

Medium

For investors seeking long-term capital appreciation by investing primarily in equity securities from around the world.

Goldman Sachs Asset Mngmt Intl

GS US Growth Equity Portfolio A Dis

LU0122978157

USD

05/03/2001

3

Medium

For investors seeking long-term capital appreciation through investment primarily in equity securities of US companies.

Goldman Sachs Asset Mngmt Intl

GS Growth Emerg Mkt Eq Protf E Cap

LU0133267202

EUR

31/07/2001

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of emerging country issuers.

Goldman Sachs Asset Mngmt Intl

GS Ster Broad Fix Inc Port Base Dis

LU0137876891

GBP

10/12/2001

2

Medium

The investment objective of the Portfolio is a high level of total return consisting of income and capital appreciation through investment in Permitted Investments.  The Portfolio may invest in securities having fixed, variable or floating interest rates. Under normal market conditions, the Portfolio will invest at least two thirds of its assets in bonds. It will invest its assets primarily in the securities of the country, region, sector or currency referred to in the Portfolio’s name. Shareholders should be aware that there may significant exposure, including both net long and net short exposures, to countries, regions, sectors or currencies that are not referred to in the Portfolio’s name as a consequence of the use of financial derivative instruments as further described below.

Goldman Sachs Asset Mngmt Intl

GS Gl Fixed Inc Hedg Portf Base Dis

LU0138571566

EUR

17/12/2001

3

Medium

The Goldman Sachs Global Fixed Income Portfolio Euro Hedged will seek to achieve its investment objective by investing in transferable fixed income securities.

Goldman Sachs Asset Mngmt Intl

GS US Mor Backed Sec Port Base Dis

LU0154844384

USD

30/09/2002

4

Medium

The Goldman Sachs Funds/Goldman Sachs US Mortgage Backed Securities Portfolio (the "portfolio") will invest in US mortgage - and asset-backed securities.

Goldman Sachs Asset Mngmt Intl

GS Gl Coresm Eq Portf Base Dis Snap

LU0203365449

USD

14/10/2004

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of global companies using a variety of quantitative techniques.

Goldman Sachs Asset Mngmt Intl

GS Global High Yield Portf Base Cap

LU0234573771

USD

14/11/2005

3

Medium

The fund will invest its assets primarily in securities issued by North American and European companies, primarily rated below Investment Grade (including those securities issued by issuing entities based in the Channel Islands, Cayman Islands, Bermuda and other offshore centres from where corporate debt may be issued).

Goldman Sachs Asset Mngmt Intl

GS US Sm Cap Coresm Base Cap Close

LU0234576444

USD

05/12/2005

3

Medium

The fund will invest in securities of relatively small market capitalisation US companies meaning those companies with a market capitalisation of no greater than the largest company in the Russell 2500 Index, at the time that the Portfolio’s investment is made.

Goldman Sachs Asset Mngmt Intl

GS Brics Portfolio Base Cap

LU0234580636

USD

17/01/2006

2

High

For investors seeking long-term capital appreciation by investing primarily in the equity securities of Brazilian, Russian, Indian and Chinese companies.

Goldman Sachs Asset Mngmt Intl

GS US Equity Portfolio Base Cap

LU0234588027

USD

03/02/2006

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies.

Goldman Sachs Asset Mngmt Intl

GS Gl Fix Inc Plus Portf Hedg A Dis

LU0234589934

EUR

25/01/2006

3

Medium

The fund is a US Dollar-denominated portfolio that will invest its assets primarily in Investment Grade securities.

Goldman Sachs Asset Mngmt Intl

GS Europe Coresm Eq Portf Base Cap

LU0234681749

EUR

14/11/2005

4

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of companies domiciled in Europe using a variety of quantitative techniques.

Goldman Sachs Asset Mngmt Intl

GS Brics Portfolio E Cap

LU0234683448

EUR

17/01/2006

2

High

For investors seeking long-term capital appreciation by investing primarily in the equity securities of Brazilian, Russian, Indian and Chinese companies.

Goldman Sachs Asset Mngmt Intl

GS US Equity Portfolio E Cap

LU0234687605

EUR

03/02/2006

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies.

Goldman Sachs Asset Mngmt Intl

GS Gl Eq Partners Portf Base Dis

LU0244545843

USD

25/07/2007

4

Medium

The fund will invest in securities of companies anywhere in the world.

Goldman Sachs Asset Mngmt Intl

GS Eur Coresm Flex Portf Base Dis

LU0245154439

EUR

31/08/2006

3

Medium

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies using a variety of quantitative techniques.

Goldman Sachs Asset Mngmt Intl

GS Brics Portf Base EUR Hedged Cap

LU0248245358

EUR

17/03/2006

1

High

For investors seeking long-term capital appreciation by investing primarily in the equity securities of Brazilian, Russian, Indian and Chinese companies.

Goldman Sachs Asset Mngmt Intl

GS Gl Em Mkt Debt Loc Port Base Dis

LU0302282511

USD

29/06/2007

3

High

The fund will invest its assets primarily in securities of Emerging Country Issuers, where such securities are denominated in the local currency of such emerging countries.

Goldman Sachs Asset Mngmt Intl

GS Gl Em Mkt Debt Loc Port Base Cap

LU0302282867

USD

29/06/2007

3

Medium

The fund will invest its assets primarily in securities of Emerging Country Issuers, where such securities are denominated in the local currency of such emerging countries.

Goldman Sachs Asset Mngmt Intl

GS Gl Emerg Mkt Debt Loc Port E Dis

LU0302284566

EUR

29/06/2007

3

High

The fund will invest its assets primarily in securities of Emerging Country Issuers, where such securities are denominated in the local currency of such emerging countries.

Goldman Sachs Asset Mngmt Intl

GS Gl Emerg Mkt Debt Loc Port E Cap

LU0302284640

EUR

29/06/2007

3

Medium

The fund will invest its assets primarily in securities of Emerging Country Issuers, where such securities are denominated in the local currency of such emerging countries.

Goldman Sachs Asset Mngmt Intl

GS India Equity Portfolio Base Dis

LU0333810009

USD

26/03/2008

4

Medium

Goldman Sachs India Equity Portfolio will invest in securities of Indian issuers.

Goldman Sachs Asset Mngmt Intl

GS Sustain Portfolio Base Cap Snap

LU0377748123

USD

16/09/2008

3

Medium

For investors seeking a long term core global equity holding with access to key trends impacting the world. A process that focuses on social and environmental factors combined with a focus on returns and industry themes.

Goldman Sachs Asset Mngmt Intl

GS Sustain Portfolio E Snap

LU0377751341

EUR

16/09/2008

3

Medium

For investors seeking a long term core global equity holding with access to key trends impacting the world. A process that focuses on social and environmental factors combined with a focus on returns and industry themes.

Goldman Sachs Asset Mngmt Intl

GS Sustain Portfolio E Cap Snap

LU0377751424

EUR

16/09/2008

3

Medium

For investors seeking a long term core global equity holding with access to key trends impacting the world. A process that focuses on social and environmental factors combined with a focus on returns and industry themes.

Goldman Sachs Asset Mngmt Intl

GS N11 Eq Portfolio Base USD Dis

LU0385343941

USD

26/01/2011

NULL

NULL

Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries

Goldman Sachs Asset Mngmt Intl

GS N11 Eq Portfolio Base USD Cap

LU0385344089

USD

26/01/2011

NULL

NULL

Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries

Goldman Sachs Asset Mngmt Intl

GS N11 Equity Portfolio OCS EUR Cap

LU0385344592

EUR

26/01/2011

NULL

NULL

Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries

Goldman Sachs Asset Mngmt Intl

GS N11 Equity Portfolio E EUR Cap

LU0385345219

EUR

26/01/2011

NULL

NULL

Goldman Sachs N11 Equity Portfolio will invest in securities of companies in N11 Countries

Goldman Sachs Asset Mngmt Intl

GS US Eq Portf Base EUR Hedged Cap

LU0433926036

EUR

17/06/2009

NULL

NULL

For investors seeking long-term capital appreciation by investing primarily in the equity securities of US companies.

Goldman Sachs Asset Mngmt Intl

GS Gl Strategic Inc Bond USD Dis

LU0600005812

USD

28/03/2011

NULL

NULL

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments mainly in currencies, publicly traded securities and financial derivative instruments, primarily in the global fixed income and currency markets.

Goldman Sachs Asset Mngmt Intl

GS Gl Strategic Inc Bond USD Cap

LU0600006117

USD

28/03/2011

NULL

NULL

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments mainly in currencies, publicly traded securities and financial derivative instruments, primarily in the global fixed income and currency markets.

Goldman Sachs Asset Mngmt Intl

GS Gl Strategic Inc Bond EUR Cap

LU0609002307

EUR

06/04/2011

NULL

NULL

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments mainly in currencies, publicly traded securities and financial derivative instruments, primarily in the global fixed income and currency markets.

Goldman Sachs Asset Mngmt Intl

GS Gl Strategic Inc Bond GBP Dis

LU0609002489

GBP

06/04/2011

NULL

NULL

The Portfolio will seek to achieve attractive total returns through both capital appreciation and income generation from a portfolio of investments mainly in currencies, publicly traded securities and financial derivative instruments, primarily in the global fixed income and currency markets.