• 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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GRGVX:US

16.67 USD 0.01 0.06%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +8.74% 3-Month: +3.48% 3-Year: +20.47% 52-Week Range: 13.72 - 16.68
1-Month: +1.58% 1-Year: +16.87% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for GRGVX

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  • GRGVX:US 16.67
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Fund Profile & Information for GRGVX

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 GRGVX

NAV (on 2014-09-19) 16.67
Assets (M) (on 2014-08-29) 14.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRGVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.12
Dividend Yield (ttm) 8.43

Fees & Expenses for GRGVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.44

Top Fund Holdings for GRGVX

Filing Date: 07/31/2014
Name Position Value % of Total
General Electric Co 21,312 536,000 4.000%
Microsoft Corp 11,247 482,400 3.600%
Apple Inc 4,789 455,600 3.400%
Devon Energy Corp 5,325 402,000 3.000%
JPMorgan Chase & Co 6,738 388,600 2.900%
Exxon Mobil Corp 3,955 388,600 2.900%
Bank of America Corp 24,603 375,200 2.800%
Google Inc 624 361,800 2.700%
Boeing Co/The 2,797 335,000 2.500%
EMC Corp/MA 10,976 321,600 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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