• 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

15.92 USD 0.05 0.32%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +15.48% 3-Month: +5.56% 3-Year: +20.91% 52-Week Range: 13.13 - 15.94
1-Month: +1.34% 1-Year: +16.57% 5-Year: +15.32% Beta vs SPX: 0.98

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  • GSUCPDS:LX 15.92
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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 2014-12-23) 15.92
Assets (M) (on 2014-12-23) 609.02
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for GSUCPDS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.05
Dividend Yield (ttm) 0.32

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: 08/31/2014
Name Position Value % of Total
Apple Inc 144,203 14,786,576 4.161%
Exxon Mobil Corp 109,832 10,915,104 3.072%
Microsoft Corp 204,861 9,228,988 2.597%
Johnson & Johnson 80,068 8,257,413 2.324%
General Electric Co 299,826 7,792,478 2.193%
JPMorgan Chase & Co 119,506 7,097,461 1.997%
Pfizer Inc 216,510 6,369,724 1.793%
Merck & Co Inc 102,159 6,130,562 1.725%
Wells Fargo & Co 118,132 6,058,990 1.705%
Gilead Sciences Inc 55,819 6,025,103 1.696%

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

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