• 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

12.1800 EUR 0.0200 0.16%

As of 02:12:22 ET on 07/11/2014.

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

Open: 12.1200 High - Low: 12.3500 - 12.1200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.6900 - 12.5600 Beta vs STEMWDU: -

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  • GS0P:GR 12.3500
  • 1D
  • 1M
  • 1Y
12.2000
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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 2014-07-11) 98.7402
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 0.00% 1-Year +9.24%
3-Month +5.45% 3-Year -
Year To Date +2.78% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0P

Filing Date: 02/28/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 19,500 1,071,135 0.962%
DexCom Inc 19,431 898,684 0.807%
Aspen Technology Inc 18,459 872,188 0.783%
Cavium Inc 19,073 816,897 0.733%
Conversant Inc 30,572 765,523 0.687%
Sanderson Farms Inc 9,602 739,930 0.664%
Alaska Air Group Inc 16,806 727,112 0.653%
Akorn Inc 26,994 725,869 0.652%
Seattle Genetics Inc 12,971 722,096 0.648%
Outerwall Inc 10,015 716,774 0.644%

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

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