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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 0.14 0.93%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +2.19% 3-Month: +5.52% 3-Year: +17.07% 52-Week Range: 13.08 - 15.07
1-Month: +0.88% 1-Year: +14.16% 5-Year: +12.46% 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 2015-04-17) 14.90
Assets (M) (on 2015-03-31) 12.56
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: 03/31/2015
Name Position Value % of Total
General Electric Co 25,635 636,004 5.050%
Apple Inc 4,020 500,209 3.972%
JPMorgan Chase & Co 7,962 482,338 3.830%
Pfizer Inc 13,290 462,359 3.671%
Bank of America Corp 28,275 435,152 3.455%
Microsoft Corp 9,007 366,180 2.907%
Devon Energy Corp 5,642 340,269 2.702%
NIKE Inc 3,367 337,811 2.682%
Prudential Financial Inc 4,171 334,973 2.660%
American International Group I 5,919 324,302 2.575%

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

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