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

Goldman Sachs US Equity Portfolio

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GSUBEBA:LX

18.11 USD 0.07 0.39%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUBEBA)

Year To Date: +7.16% 3-Month: +2.66% 3-Year: +21.03% 52-Week Range: 15.11 - 18.28
1-Month: +2.66% 1-Year: +16.24% 5-Year: +12.96% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSUBEBA

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  • GSUBEBA:LX 18.11
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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 2014-09-12) 18.11
Assets (M) (on 2014-09-12) 3,014.80
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: 06/30/2014
Name Position Value % of Total
General Electric Co 4,113,806 108,254,805 3.719%
Devon Energy Corp 1,310,644 105,297,139 3.617%
Microsoft Corp 2,369,102 99,833,958 3.430%
Apple Inc 1,036,785 96,078,866 3.301%
Exxon Mobil Corp 824,787 83,295,239 2.862%
JPMorgan Chase & Co 1,393,005 80,139,578 2.753%
Merck & Co Inc 1,292,156 74,815,832 2.570%
Boeing Co/The 542,198 68,804,926 2.364%
NIKE Inc 857,180 66,277,158 2.277%
Bank of America Corp 4,263,783 65,321,156 2.244%

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

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