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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

+ Add to Watchlist

GSULU:LX

27.8200 USD 0.0300 0.11%

As of 01:44:27 ET on 07/10/2014.

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

Open: 27.8200 High - Low: 27.8200 - 27.8200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 22.6600 - 28.0200 Beta vs SPX: 0.7661

ETF Chart for GSULU

No chart data available.
  • GSULU:LX 27.8200
  • 1M
  • 1Y
27.8500
Interactive GSULU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GSULU

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: Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSULU

NAV -
Assets (M) (on 2014-07-10) 343.3958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSULU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 0.0554
Dividend Yield (ttm) -%

Performance for GSULU

1-Month +1.13% 1-Year +22.83%
3-Month +6.18% 3-Year +15.11%
Year To Date +7.83% 5-Year +18.33%
Expense Ratio -

Top Fund Holdings for GSULU

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 121,037 9,188,783 2.926%
Google Inc 6,116 7,479,073 2.382%
Johnson & Johnson 77,181 7,081,357 2.255%
Wells Fargo & Co 140,689 6,520,935 2.077%
General Electric Co 250,529 6,413,542 2.043%
Pfizer Inc 195,151 6,285,814 2.002%
Merck & Co Inc 95,132 5,416,816 1.725%
Verizon Communications Inc 102,470 4,843,757 1.543%
Philip Morris International In 59,337 4,825,878 1.537%
Exxon Mobil Corp 49,680 4,805,546 1.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil