• 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

16.21 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +5.74% 3-Month: +7.85% 3-Year: +14.80% 52-Week Range: 13.51 - 16.39
1-Month: +1.00% 1-Year: +18.90% 5-Year: - Beta vs SPX: 1.01

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  • GRGVX:US 16.21
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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 2014-07-11) 16.21
Assets (M) (on 2014-06-30) 13.60
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) 8.67

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: 05/31/2014
Name Position Value % of Total
General Electric Co 20,624 548,000 4.000%
Devon Energy Corp 6,509 479,500 3.500%
Microsoft Corp 11,712 479,500 3.500%
Apple Inc 4,848 438,400 3.200%
Exxon Mobil Corp 3,952 397,300 2.900%
JPMorgan Chase & Co 6,903 383,599 2.800%
Merck & Co Inc 6,441 369,900 2.700%
Google Inc 647 369,900 2.700%
Boeing Co/The 2,633 356,200 2.600%
Bank of America Corp 20,825 315,100 2.300%

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

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