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

Goldman Sachs US Small Cap Core Equity Portfolio

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GS0P:GR

11.0800 EUR 0.1300 1.19%

As of 03:05:11 ET on 05/21/2013.

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

Open: 11.0700 High - Low: 11.0800 - 11.0700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.8000 - 11.0800 Beta vs STEMWDU: -

ETF Chart for GS0P

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  • GS0P:GR 11.0700
  • 1D
  • 1M
  • 1Y
10.9500
Interactive GS0P Chart

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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 2013-05-17) 92.2308
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 +11.96% 1-Year -
3-Month +12.19% 3-Year -
Year To Date +22.90% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0P

Filing Date: 11/30/2012
Name Position Value % of Total
Potlatch Corp 25,124 978,329 1.356%
First American Financial Corp 41,091 972,624 1.348%
Greenhill & Co Inc 20,304 964,846 1.337%
Lumber Liquidators Holdings In 17,756 953,142 1.321%
AG Mortgage Investment Trust I 38,367 935,387 1.296%
Pharmacyclics Inc 16,783 904,939 1.254%
Cash America International Inc 23,916 898,763 1.245%
Rayonier Inc 17,605 871,271 1.207%
Medifast Inc 27,818 866,253 1.200%
Acorda Therapeutics Inc 33,483 845,781 1.172%

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

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