• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Equity Fund/United States

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GAGVX:US

14.70 USD 0.01 0.07%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Goldman Sachs US Equity Fund/United States (GAGVX)

Year To Date: +13.29% 3-Month: +4.76% 3-Year: +20.96% 52-Week Range: 12.42 - 14.76
1-Month: +0.63% 1-Year: +13.89% 5-Year: +13.61% Beta vs SPX: 0.99

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  • GAGVX:US 14.70
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Fund Profile & Information for GAGVX

Goldman Sachs US Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified portfolio of equity investments in high-quality large cap U.S. companies that have compelling prospects and attractive valuations.

Inception Date: 11-30-2009 Telephone: 1-800-621-2550
Managers: STEVEN M BARRY / JOHN J AREGE
Web Site: www.goldmansachs.com

Fundamentals for GAGVX

NAV (on 2014-12-24) 14.70
Assets (M) (on 2014-11-28) 14.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GAGVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.08
Dividend Yield (ttm) 18.11

Fees & Expenses for GAGVX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for GAGVX

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 21,791 558,285 3.993%
Apple Inc 4,785 482,089 3.448%
Bank of America Corp 27,381 466,846 3.339%
Microsoft Corp 9,234 428,088 3.062%
JPMorgan Chase & Co 6,716 404,572 2.894%
Boeing Co/The 3,072 391,311 2.799%
Devon Energy Corp 5,407 368,649 2.637%
NIKE Inc 3,956 352,875 2.524%
EMC Corp/MA 10,866 317,939 2.274%
Exxon Mobil Corp 3,379 317,795 2.273%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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