• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GLUSEQU:LX

17.75 USD 0.08 0.45%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GLUSEQU)

Year To Date: +7.84% 3-Month: +5.53% 3-Year: +15.51% 52-Week Range: 14.39 - 17.87
1-Month: +1.37% 1-Year: +23.03% 5-Year: +18.60% Beta vs SPX: 1.01

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  • GLUSEQU:LX 17.75
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Fund Profile & Information for GLUSEQU

GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of US companies.

Inception Date: 02-27-2004 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GLUSEQU

NAV (on 2014-07-09) 17.75
Assets (M) (on 2014-07-10) 343.88
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for GLUSEQU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.03
Dividend Yield (ttm) 0.14

Fees & Expenses for GLUSEQU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for GLUSEQU

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 121,037 9,188,783 2.926%
Google Inc 6,116 7,479,073 2.382%
Johnson & Johnson 77,181 7,081,357 2.255%
Wells Fargo & Co 140,689 6,520,935 2.077%
General Electric Co 250,529 6,413,542 2.043%
Pfizer Inc 195,151 6,285,814 2.002%
Merck & Co Inc 95,132 5,416,816 1.725%
Verizon Communications Inc 102,470 4,843,757 1.543%
Philip Morris International In 59,337 4,825,878 1.537%
Exxon Mobil Corp 49,680 4,805,546 1.530%

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

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