Goldman Sachs N-11 Equity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.36 0.36
Foreign Bonds 0.0 0.0
Foreign Stocks 98.75 98.75
Convertible 0.0 0.0
Preferred 0.88 0.88

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 5.77
America Movil, S.A.B. de C.V. ADR AMX -16.65 5.23
Fomento Economico Mexicano SAB de CV ADR FMX -13.43 2.67
Grupo Financiero Banorte SAB de CV Class O GBOOF -6.48 2.44
Commercial International Bank (Egypt) SAE COMI.CA --- 2.08
Oil & Gas Development Company Ltd OGDC --- 1.85
Cemex, S.A.B. de C.V. ADR CX 7.1 1.83
Hyundai Motor Co Ltd HYMLF --- 1.78
PT Bank Central Asia Tbk PBCRF 17.01 1.74
Grupo Mexico, S.A.B. de C.V. GMBXF -8.37 1.62