• 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

16.56 USD 0.07 0.42%

As of 19:59:59 ET on 08/21/2014.

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

Year To Date: +7.95% 3-Month: +6.50% 3-Year: +23.42% 52-Week Range: 13.53 - 16.56
1-Month: +1.66% 1-Year: +22.34% 5-Year: - Beta vs SPX: 1.00

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  • GAGVX:US 16.56
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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 2014-08-21) 16.56
Assets (M) (on 2014-07-31) 13.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for GAGVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.12
Dividend Yield (ttm) 8.60

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 1.18

Top Fund Holdings for GAGVX

Filing Date: 06/30/2014
Name Position Value % of Total
General Electric Co 19,586 514,720 3.773%
Devon Energy Corp 6,210 493,074 3.614%
Microsoft Corp 11,279 470,334 3.448%
Apple Inc 4,751 441,510 3.236%
Exxon Mobil Corp 3,870 389,632 2.856%
JPMorgan Chase & Co 6,632 382,136 2.801%
Merck & Co Inc 6,119 353,984 2.595%
Boeing Co/The 2,581 328,381 2.407%
Bank of America Corp 20,303 312,057 2.287%
NIKE Inc 3,928 304,616 2.233%

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

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