• 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

29.2600 USD 0.7900 2.77%

As of 01:47:06 ET on 12/19/2014.

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

Open: 29.2600 High - Low: 29.2600 - 29.2600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 24.5500 - 29.6800 Beta vs SPX: 0.7675

ETF Chart for GSULU

No chart data available.
  • GSULU:LX 29.2600
  • 1M
  • 1Y
28.4700
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 2014-12-19) 604.4760
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 +0.45% 1-Year +16.71%
3-Month +2.96% 3-Year +20.65%
Year To Date +13.41% 5-Year +14.68%
Expense Ratio -

Top Fund Holdings for GSULU

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 99,302 9,039,745 2.807%
Johnson & Johnson 76,410 7,696,779 2.390%
General Electric Co 277,317 7,384,952 2.293%
Exxon Mobil Corp 65,384 6,571,746 2.041%
Pfizer Inc 199,779 5,905,467 1.834%
AT&T Inc 161,538 5,716,830 1.775%
Merck & Co Inc 97,002 5,599,925 1.739%
Oracle Corp 121,630 5,093,864 1.582%
Philip Morris International In 57,375 5,078,835 1.577%
Microsoft Corp 114,258 4,620,594 1.435%

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