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

Goldman Sachs US Equity Portfolio

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GSUBEBA:LX

18.19 USD 0.06 0.33%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUBEBA)

Year To Date: +7.63% 3-Month: +5.08% 3-Year: +20.62% 52-Week Range: 15.02 - 18.27
1-Month: +2.19% 1-Year: +21.51% 5-Year: +13.49% Beta vs LUXXX: 0.70

Mutual Fund Chart for GSUBEBA

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  • GSUBEBA:LX 18.19
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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 2014-08-28) 18.19
Assets (M) (on 2014-08-28) 2,995.26
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: 04/30/2014
Name Position Value % of Total
General Electric Co 4,148,487 110,681,633 3.946%
Microsoft Corp 2,389,204 96,189,353 3.430%
Devon Energy Corp 1,322,629 92,438,541 3.296%
Apple Inc 1,051,617 88,986,328 3.173%
Exxon Mobil Corp 839,390 84,761,602 3.022%
JPMorgan Chase & Co 1,404,775 78,456,684 2.797%
Merck & Co Inc 1,304,182 76,451,149 2.726%
Boeing Co/The 556,923 71,364,113 2.545%
Bank of America Corp 4,299,561 65,224,340 2.326%
NIKE Inc 869,445 63,034,763 2.248%

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

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