• 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

16.84 USD 0.06 0.36%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.66% 3-Month: -1.69% 3-Year: +18.48% 52-Week Range: 15.05 - 17.50
1-Month: +0.12% 1-Year: +8.23% 5-Year: +15.74% Beta vs STEMWDU: 1.12

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  • GSSCBAC:LX 16.84
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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 2014-09-19) 16.84
Assets (M) (on 2014-09-19) 96.49
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: 05/31/2014
Name Position Value % of Total
Aspen Technology Inc 18,459 801,121 0.843%
Cavium Inc 15,530 766,095 0.806%
JetBlue Airways Corp 79,427 764,088 0.804%
Sanderson Farms Inc 8,328 762,095 0.802%
Questcor Pharmaceuticals Inc 8,349 747,653 0.787%
Sovran Self Storage Inc 9,563 736,351 0.775%
Moog Inc 10,180 735,607 0.774%
Isis Pharmaceuticals Inc 24,197 721,071 0.759%
Buffalo Wild Wings Inc 5,005 720,720 0.759%
SS&C Technologies Holdings Inc 16,810 719,300 0.757%

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

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