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  • 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

14.90 USD 0.06 0.40%

As of 20:00:00 ET on 03/04/2015.

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

Year To Date: +2.19% 3-Month: +1.98% 3-Year: +17.68% 52-Week Range: 12.85 - 15.02
1-Month: +3.62% 1-Year: +12.49% 5-Year: +13.75% Beta vs SPX: 1.00

Mutual Fund Chart for GAGVX

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  • GAGVX:US 14.90
  • 1M
  • 1Y
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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 2015-03-04) 14.90
Assets (M) (on 2015-01-30) 13.60
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) 17.87

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: 01/31/2015
Name Position Value % of Total
General Electric Co 28,725 680,000 5.000%
Apple Inc 4,545 530,400 3.900%
Bank of America Corp 31,419 476,000 3.500%
Pfizer Inc 14,927 462,400 3.400%
Microsoft Corp 10,171 408,000 3.000%
Google Inc 759 408,000 3.000%
JPMorgan Chase & Co 7,003 380,800 2.800%
NIKE Inc 3,833 353,600 2.600%
Whole Foods Market Inc 6,527 340,000 2.500%
Gap Inc/The 7,924 326,400 2.400%

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

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