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

Goldman Sachs US Equity Portfolio

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GSUBEBA:LX

18.84 USD 0.03 0.16%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUBEBA)

Year To Date: +11.48% 3-Month: +3.12% 3-Year: +22.33% 52-Week Range: 16.14 - 18.87
1-Month: +6.62% 1-Year: +13.49% 5-Year: +12.61% Beta vs LUXXX: 0.66

Mutual Fund Chart for GSUBEBA

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  • GSUBEBA:LX 18.84
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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 2014-11-26) 18.84
Assets (M) (on 2014-11-26) 3,231.12
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: 08/31/2014
Name Position Value % of Total
General Electric Co 4,584,652 119,155,105 3.955%
Apple Inc 1,044,143 107,066,423 3.554%
Microsoft Corp 2,369,102 106,728,045 3.543%
Devon Energy Corp 1,130,602 84,410,745 2.802%
Bank of America Corp 5,147,063 82,764,773 2.747%
JPMorgan Chase & Co 1,393,005 82,730,567 2.746%
Boeing Co/The 593,318 74,965,729 2.488%
Exxon Mobil Corp 719,036 71,457,798 2.372%
American Tower Corp 693,673 68,423,905 2.271%
NIKE Inc 863,246 67,747,546 2.249%

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

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