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Goldman Sachs US Small Cap Core Equity Portfolio

GS0P:GR
Hamburg
15.16
EUR
0.09
0.60%
As of 1:50 PM EDT 5/27/2016
Open
15.08
Day Range
15.04 - 15.18
Previous Close
15.07
52Wk Range
12.31 - 16.69
1 Yr Return
-7.95%
YTD Return
-2.13%
Open
15.08
Day Range
15.04 - 15.18
Volume
0
Previous Close
15.07
52Wk Range
12.31 - 16.69
1 Yr Return
-7.05%
YTD Return
-2.13%
NAV (on -)
-
Total Assets (m USD) (on 05/27/2016)
89.611
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.44%
3 Yr Return
11.72%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.61 k 1.04 m 1.01
65.95 k 974.74 k 0.95
60.82 k 892.82 k 0.87
16.81 k 860.34 k 0.84
39.08 k 849.10 k 0.83
43.56 k 808.53 k 0.79
9.19 k 792.07 k 0.77
23.16 k 787.80 k 0.77
15.03 k 787.48 k 0.77
10.55 k 779.34 k 0.76
Profile
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.
Address
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
Phone
352-46-40-10-1