• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMCCE:LX

14.24 EUR 0.21 1.50%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +3.71% 3-Month: +7.55% 3-Year: +22.99% 52-Week Range: 12.58 - 14.48
1-Month: +2.23% 1-Year: +11.77% 5-Year: +19.02% Beta vs STEMWDU: 1.02

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  • GSSMCCE:LX 14.24
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Fund Profile & Information for GSSMCCE

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 GSSMCCE

NAV (on 2014-08-19) 14.24
Assets (M) (on 2014-08-19) 97.98
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSSMCCE

No dividends reported

Fees & Expenses for GSSMCCE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSSMCCE

Filing Date: 04/30/2014
Name Position Value % of Total
Aspen Technology Inc 18,459 802,228 0.861%
Columbia Sportswear Co 8,238 734,830 0.789%
Cavium Inc 17,073 724,237 0.778%
Sanderson Farms Inc 8,857 715,911 0.769%
Sovran Self Storage Inc 9,563 715,504 0.768%
CubeSmart 39,075 712,728 0.765%
Buffalo Wild Wings Inc 5,005 709,158 0.762%
Pilgrim's Pride Corp 31,435 700,057 0.752%
AmTrust Financial Services Inc 18,378 695,056 0.746%
Take-Two Interactive Software 34,134 690,872 0.742%

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

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