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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUCPDS:LX

14.08 USD 0.11 0.79%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GSUCPDS)

Year To Date: +1.81% 3-Month: +1.44% 3-Year: +14.80% 52-Week Range: 11.38 - 14.39
1-Month: +0.07% 1-Year: +23.22% 5-Year: +18.24% Beta vs SPX: 0.96

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  • GSUCPDS:LX 14.08
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Fund Profile & Information for GSUCPDS

GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of US companies.

Inception Date: 04-25-2008 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUCPDS

NAV (on 2014-04-17) 14.08
Assets (M) (on 2014-04-17) 310.36
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUCPDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-09) 0.05
Dividend Yield (ttm) 0.36

Fees & Expenses for GSUCPDS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for GSUCPDS

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 15,769 8,812,821 2.788%
Google Inc 7,237 8,011,721 2.535%
General Electric Co 279,814 7,806,811 2.470%
Johnson & Johnson 79,648 7,296,553 2.309%
Wells Fargo & Co 139,593 6,333,334 2.004%
Pfizer Inc 201,712 6,186,507 1.957%
Exxon Mobil Corp 52,048 5,251,123 1.661%
Citigroup Inc 98,978 5,143,887 1.627%
Philip Morris International In 58,281 5,057,042 1.600%
Merck & Co Inc 99,061 4,922,341 1.557%

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

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