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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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GSSCBAC:LX

18.85 USD 0.01 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.66% 3-Month: +6.32% 3-Year: +17.33% 52-Week Range: 15.29 - 18.99
1-Month: -0.74% 1-Year: +14.31% 5-Year: +13.78% Beta vs STEMWDU: 1.01

Mutual Fund Chart for GSSCBAC

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  • GSSCBAC:LX 18.85
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Fund Profile & Information for GSSCBAC

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: 12-05-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSCBAC

NAV (on 2015-04-24) 18.85
Assets (M) (on 2015-04-24) 107.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSSCBAC

No dividends reported

Fees & Expenses for GSSCBAC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSSCBAC

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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