Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

+ Add to Watchlist

GLUSEQU:LX

19.13 USD 0.02 0.10%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +1.97% 3-Month: +2.03% 3-Year: +17.75% 52-Week Range: 16.65 - 19.30
1-Month: -0.42% 1-Year: +13.41% 5-Year: +12.98% Beta vs SPX: 1.02

Mutual Fund Chart for GLUSEQU

No chart data available.
  • GLUSEQU:LX 19.13
  • 1M
  • 1Y
Interactive GLUSEQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 19.13
Assets (M) (on 2015-04-24) 738.89
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 2014-12-08) 0.01
Dividend Yield (ttm) 0.07

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: 11/30/2014
Name Position Value % of Total
Apple Inc 134,450 15,937,703 2.972%
Exxon Mobil Corp 164,244 14,926,495 2.783%
Microsoft Corp 302,394 14,469,553 2.698%
Berkshire Hathaway Inc 79,686 11,854,886 2.211%
General Electric Co 436,511 11,667,939 2.176%
Procter & Gamble Co/The 122,738 11,024,327 2.056%
JPMorgan Chase & Co 174,175 10,518,428 1.961%
Johnson & Johnson 92,328 9,996,353 1.864%
Merck & Co Inc 149,698 9,092,657 1.695%
Walt Disney Co/The 89,961 8,346,582 1.556%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil