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Goldman Sachs US Small Cap Core Equity Portfolio

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GS0P:GR
Hamburg
16.02
EUR
0.05
0.31%
As of 03:19:19 ET on 07/31/2015.
Open
16.03
Day Range
16.02 - 16.09
Previous Close
16.07
52Wk Range
11.46 - 17.42
1 Yr Return
34.51%
YTD Return
13.22%
Open
16.03
Day Range
16.02 - 16.09
Volume
0
Previous Close
16.07
52Wk Range
11.46 - 17.42
1 Yr Return
34.51%
YTD Return
13.22%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
112.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Isis Pharmaceuticals Inc 19.61 k 1.04 m 1.01
JetBlue Airways Corp 65.95 k 974.74 k 0.95
RF Micro Devices Inc 60.82 k 892.82 k 0.87
SS&C Technologies Holdings Inc 16.81 k 860.34 k 0.84
CubeSmart 39.08 k 849.10 k 0.83
Integrated Device Technology I 43.56 k 808.53 k 0.79
Sovran Self Storage Inc 9.19 k 792.07 k 0.77
NPS Pharmaceuticals Inc 23.16 k 787.80 k 0.77
Polypore International Inc 15.03 k 787.48 k 0.77
Marriott Vacations Worldwide C 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
WEBSITE
www.gs.com