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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSULU:LX
Luxembourg
28.28
USD
0.00
0.00%
As of 01:44:09 ET on 08/31/2015.
Previous Close
28.28
52Wk Range
26.04 - 30.26
1 Yr Return
0.04%
YTD Return
-5.07%
Volume
0
Previous Close
28.28
52Wk Range
26.04 - 30.26
1 Yr Return
0.04%
YTD Return
-5.07%
NAV (on -)
-
Total Assets (m USD) (on 09/01/2015)
704.955
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/10/2012)
0.05543
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.83%
3 Yr Return
13.99%
5 Yr Return
15.24%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.45 k 15.94 m 2.97
Exxon Mobil Corp 164.24 k 14.93 m 2.78
Microsoft Corp 302.39 k 14.47 m 2.70
Berkshire Hathaway Inc 79.69 k 11.85 m 2.21
General Electric Co 436.51 k 11.67 m 2.18
Procter & Gamble Co/The 122.74 k 11.02 m 2.06
JPMorgan Chase & Co 174.18 k 10.52 m 1.96
Johnson & Johnson 92.33 k 10.00 m 1.86
Merck & Co Inc 149.70 k 9.09 m 1.70
Walt Disney Co/The 89.96 k 8.35 m 1.56
Profile
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.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-