Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs US Small Cap Core Equity Portfolio

+ Add to Watchlist

GSSMCCE:LX

19.07 EUR 0.14 0.74%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +15.23% 3-Month: +16.71% 3-Year: +21.20% 52-Week Range: 13.01 - 19.81
1-Month: +3.47% 1-Year: +40.53% 5-Year: +19.31% Beta vs STEMWDU: 0.99

Mutual Fund Chart for GSSMCCE

No chart data available.
  • GSSMCCE:LX 19.07
  • 1M
  • 1Y
Interactive GSSMCCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 19.07
Assets (M) (on 2015-03-27) 105.62
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil