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  • 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:TH

17.5480 EUR 0.00000.00%

As of 03:06:38 ET on 04/14/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 11.5800 - 17.5480 Beta vs STEMWDU: -

ETF Chart for GS0P

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  • GS0P:TH 17.5480
  • 1D
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17.5480
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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 2015-04-30) 103.7628
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 - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for GS0P

Filing Date: 11/30/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 19,605 1,038,673 1.013%
JetBlue Airways Corp 65,950 974,741 0.951%
RF Micro Devices Inc 60,819 892,823 0.871%
SS&C Technologies Holdings Inc 16,810 860,336 0.839%
CubeSmart 39,075 849,100 0.828%
Integrated Device Technology I 43,563 808,529 0.789%
Sovran Self Storage Inc 9,192 792,075 0.773%
NPS Pharmaceuticals Inc 23,157 787,801 0.769%
Polypore International Inc 15,034 787,481 0.768%
Marriott Vacations Worldwide C 10,553 779,339 0.760%

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

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