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Goldman Sachs US Equity Fund

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GAGVX:US
NASDAQ GM
14.94
USD
0.07
0.47%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.20 - 15.34
1 Yr Return
11.02%
YTD Return
2.47%
Previous Close
15.01
52Wk Range
13.20 - 15.34
1 Yr Return
11.02%
YTD Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.94
Total Assets (m USD) (on 06/30/2015)
15.073
Inception Date
11/30/2009
Last Dividend (on 12/04/2014)
0.0773
Dividend Indicated Gross Yield
0.52%
Fund Managers
STEVEN M BARRY / JOHN J AREGE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 29.94 k 795.45 k 5.29
JPMorgan Chase & Co 9.30 k 630.10 k 4.19
Apple Inc 4.70 k 588.87 k 3.92
Bank of America Corp 33.02 k 561.98 k 3.74
Pfizer Inc 15.52 k 520.39 k 3.46
Whole Foods Market Inc 13.00 k 512.68 k 3.41
American International Group I 8.02 k 495.86 k 3.30
Prudential Financial Inc 5.44 k 476.20 k 3.17
Microsoft Corp 10.52 k 464.41 k 3.09
NIKE Inc 3.93 k 424.73 k 2.83
Profile
Goldman Sachs Dynamic 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.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550