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

Goldman Sachs US Equity Portfolio

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GSUBEBA:LX

18.59 USD 0.32 1.75%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUBEBA)

Year To Date: -3.84% 3-Month: +3.28% 3-Year: +16.43% 52-Week Range: 16.14 - 19.09
1-Month: -3.23% 1-Year: +7.79% 5-Year: +11.53% Beta vs LUXXX: 0.67

Mutual Fund Chart for GSUBEBA

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  • GSUBEBA:LX 18.59
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Fund Profile & Information for GSUBEBA

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: 02-03-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUBEBA

NAV (on 2015-01-23) 18.59
Assets (M) (on 2015-01-23) 3,186.00
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSUBEBA

No dividends reported

Fees & Expenses for GSUBEBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSUBEBA

Filing Date: 10/31/2014
Name Position Value % of Total
General Electric Co 4,584,652 118,513,254 3.817%
Apple Inc 1,044,143 112,328,904 3.618%
Bank of America Corp 5,807,020 99,782,025 3.213%
Microsoft Corp 1,958,470 91,578,057 2.949%
Boeing Co/The 723,196 90,623,691 2.919%
JPMorgan Chase & Co 1,393,005 83,970,341 2.704%
NIKE Inc 863,246 80,627,176 2.597%
Devon Energy Corp 1,297,774 75,919,779 2.445%
Mylan Inc/PA 1,317,677 71,523,508 2.303%
Pfizer Inc 2,309,927 69,528,803 2.239%

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

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