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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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GSSCBCA:LX

18.00 USD 0.05 0.28%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.47% 3-Month: +5.94% 3-Year: +15.10% 52-Week Range: 14.86 - 18.00
1-Month: +2.74% 1-Year: +9.62% 5-Year: +16.75% Beta vs STEMWDU: 1.05

Mutual Fund Chart for GSSCBCA

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  • GSSCBCA:LX 18.00
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Fund Profile & Information for GSSCBCA

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 GSSCBCA

NAV (on 2015-02-26) 18.00
Assets (M) (on 2015-02-27) 107.87
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSSCBCA

No dividends reported

Fees & Expenses for GSSCBCA

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 GSSCBCA

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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