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

Goldman Sachs US Small Cap Core Equity Portfolio

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GSSMPAS:LX

14.64 USD 0.11 0.76%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.39% 3-Month: +4.57% 3-Year: +12.31% 52-Week Range: 12.73 - 15.14
1-Month: -0.34% 1-Year: +12.96% 5-Year: +22.97% Beta vs STEMWDU: 1.12

Mutual Fund Chart for GSSMPAS

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  • GSSMPAS:LX 14.64
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Fund Profile & Information for GSSMPAS

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: 06-11-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSSMPAS

NAV (on 2014-07-11) 14.64
Assets (M) (on 2014-07-11) 98.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSSMPAS

No dividends reported

Fees & Expenses for GSSMPAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSSMPAS

Filing Date: 02/28/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 19,500 1,071,135 0.962%
DexCom Inc 19,431 898,684 0.807%
Aspen Technology Inc 18,459 872,188 0.783%
Cavium Inc 19,073 816,897 0.733%
Conversant Inc 30,572 765,523 0.687%
Sanderson Farms Inc 9,602 739,930 0.664%
Alaska Air Group Inc 16,806 727,112 0.653%
Akorn Inc 26,994 725,869 0.652%
Seattle Genetics Inc 12,971 722,096 0.648%
Outerwall Inc 10,015 716,774 0.644%

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

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