• 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

15.35 USD 0.03 0.20%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.71% 3-Month: +8.56% 3-Year: +15.19% 52-Week Range: 13.24 - 15.48
1-Month: +0.20% 1-Year: +7.64% 5-Year: +17.23% Beta vs STEMWDU: 1.07

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  • GSSMPAS:LX 15.35
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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 2015-01-26) 15.35
Assets (M) (on 2015-01-26) 91.67
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: 08/31/2014
Name Position Value % of Total
Isis Pharmaceuticals Inc 22,515 919,963 0.948%
JetBlue Airways Corp 65,950 815,802 0.841%
RF Micro Devices Inc 66,305 805,606 0.830%
Graphic Packaging Holding Co 62,006 791,817 0.816%
Symetra Financial Corp 32,051 772,429 0.796%
Aspen Technology Inc 18,459 763,280 0.786%
SS&C Technologies Holdings Inc 16,810 751,071 0.774%
Take-Two Interactive Software 33,001 747,803 0.770%
RLJ Lodging Trust 25,168 743,463 0.766%
Integrated Device Technology I 45,393 743,083 0.766%

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

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