• 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

15.3900 EUR 0.0100 0.06%

As of 02:14:48 ET on 01/27/2015.

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

Open: 15.3800 High - Low: 15.3900 - 15.3500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 11.1700 - 15.4000 Beta vs STEMWDU: 0.9817

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  • GS0P:GR 15.3800
  • 1D
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  • 1Y
15.4000
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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 2015-01-26) 91.6721
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 +10.16% 1-Year +29.85%
3-Month +25.51% 3-Year -
Year To Date +8.83% 5-Year -
Expense Ratio -

Top Fund Holdings for GS0P

Filing Date: 08/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 22,515 919,963 0.948%
JetBlue Airways Corp 65,950 815,802 0.841%
RF Micro Devices Inc 66,305 805,606 0.830%
Graphic Packaging Holding Co 62,006 791,817 0.816%
Symetra Financial Corp 32,051 772,429 0.796%
Aspen Technology Inc 18,459 763,280 0.786%
SS&C Technologies Holdings Inc 16,810 751,071 0.774%
Take-Two Interactive Software 33,001 747,803 0.770%
RLJ Lodging Trust 25,168 743,463 0.766%
Integrated Device Technology I 45,393 743,083 0.766%

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

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