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

Goldman Sachs US Equity Portfolio

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GSUBEAC:LX

14.60 USD 0.06 0.41%

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

Snapshot for Goldman Sachs US Equity Portfolio (GSUBEAC)

Year To Date: +5.87% 3-Month: +6.88% 3-Year: +14.83% 52-Week Range: 12.17 - 14.75
1-Month: +0.97% 1-Year: +18.99% 5-Year: +17.47% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSUBEAC

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  • GSUBEAC:LX 14.60
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Fund Profile & Information for GSUBEAC

Goldman Sachs US Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund invests in securities of US companies.

Inception Date: 10-26-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUBEAC

NAV (on 2014-07-11) 14.60
Assets (M) (on 2014-07-11) 2,940.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSUBEAC

No dividends reported

Fees & Expenses for GSUBEAC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for GSUBEAC

Filing Date: 02/28/2014
Name Position Value % of Total
General Electric Co 4,148,487 106,201,267 3.823%
Microsoft Corp 2,389,204 91,291,485 3.287%
Exxon Mobil Corp 884,272 85,535,631 3.079%
Devon Energy Corp 1,319,063 84,842,132 3.054%
Google Inc 68,180 83,375,277 3.002%
JPMorgan Chase & Co 1,404,775 79,945,745 2.878%
Apple Inc 1,029,511 78,157,534 2.814%
Merck & Co Inc 1,300,211 74,034,014 2.665%
Bank of America Corp 4,299,561 70,835,267 2.550%
NIKE Inc 851,167 66,569,771 2.397%

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

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