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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSUROCS:LX

120.74 SGD 0.15 0.12%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Goldman Sachs Funds - US Real Estate Balanced Portfolio (GSUROCS)

Year To Date: +2.90% 3-Month: +0.75% 3-Year: - 52-Week Range: 111.11 - 121.44
1-Month: +0.54% 1-Year: +6.92% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for GSUROCS

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  • GSUROCS:LX 120.74
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Fund Profile & Information for GSUROCS

Goldman Sachs Funds - US Real Estate Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity, equity-related and fixed-income securities primarily rated below investment-grade which provide exposure to the US real estate markets.

Inception Date: 10-02-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUROCS

NAV (on 2015-05-27) 120.74
Assets (M) (on 2015-05-27) 768.41
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUROCS

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.13
Dividend Yield (ttm) 1.60

Fees & Expenses for GSUROCS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSUROCS

Filing Date: 03/31/2015
Name Position Value % of Total
DR Horton Inc 846,028 24,094,877 3.056%
Toll Brothers Inc 571,477 22,481,905 2.851%
HDSUPP 7 ½ 07/15/20 17,012 18,791,172 2.383%
PulteGroup Inc 833,936 18,538,397 2.351%
Standard Pacific Corp 1,856,316 16,706,844 2.119%
Lennar Corp 309,381 16,029,030 2.033%
Bed Bath & Beyond Inc 189,179 14,524,218 1.842%
MTH 7.15 04/15/20 12,499 13,879,758 1.760%
BRP 6 ½ 12/15/20 13,000 13,836,406 1.755%
NVR Inc 10,314 13,703,799 1.738%

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

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