• 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

14.69 USD 0.01 0.07%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +13.12% 3-Month: +5.48% 3-Year: +20.69% 52-Week Range: 12.41 - 14.71
1-Month: +1.18% 1-Year: +14.01% 5-Year: +13.43% Beta vs SPX: 0.99

Mutual Fund Chart for GRGVX

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  • GRGVX:US 14.69
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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 2014-12-24) 14.69
Assets (M) (on 2014-11-28) 14.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GRGVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.04
Dividend Yield (ttm) 17.86

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 1.45

Top Fund Holdings for GRGVX

Filing Date: 09/30/2014
Name Position Value % of Total
General Electric Co 21,791 558,285 3.993%
Apple Inc 4,785 482,089 3.448%
Bank of America Corp 27,381 466,846 3.339%
Microsoft Corp 9,234 428,088 3.062%
JPMorgan Chase & Co 6,716 404,572 2.894%
Boeing Co/The 3,072 391,311 2.799%
Devon Energy Corp 5,407 368,649 2.637%
NIKE Inc 3,956 352,875 2.524%
EMC Corp/MA 10,866 317,939 2.274%
Exxon Mobil Corp 3,379 317,795 2.273%

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

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