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

Goldman Sachs US Small Cap Core Equity Portfolio

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GS0P:GR

12.1200 EUR 0.0200 0.16%

As of 02:12:35 ET on 07/28/2014.

Snapshot for Goldman Sachs US Small Cap Core Equity Portfolio (GS0P)

Open: 12.2300 High - Low: 12.2300 - 12.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.6900 - 12.5600 Beta vs STEMWDU: -

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  • GS0P:GR 12.2300
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12.1400
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Fund Profile & Information for GS0P

GS US Small Cap CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US Small Cap CORE Equity Portfolio will invest in securities of relatively small market capitalisation US companies.

Inception Date: Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GS0P

NAV -
Assets (M) (on 2014-07-28) 97.0722
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GS0P

No dividends reported

Performance for GS0P

1-Month -0.74% 1-Year +7.91%
3-Month +4.30% 3-Year -
Year To Date +2.45% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0P

Filing Date: 04/30/2014
Name Position Value % of Total
Aspen Technology Inc 18,459 802,228 0.861%
Columbia Sportswear Co 8,238 734,830 0.789%
Cavium Inc 17,073 724,237 0.778%
Sanderson Farms Inc 8,857 715,911 0.769%
Sovran Self Storage Inc 9,563 715,504 0.768%
CubeSmart 39,075 712,728 0.765%
Buffalo Wild Wings Inc 5,005 709,158 0.762%
Pilgrim's Pride Corp 31,435 700,057 0.752%
AmTrust Financial Services Inc 18,378 695,056 0.746%
Take-Two Interactive Software 34,134 690,872 0.742%

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

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