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

Goldman Sachs US Equity Portfolio

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GSUSBBA:LX

19.38 USD 0.01 0.05%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBBA)

Year To Date: +1.89% 3-Month: +0.57% 3-Year: +18.04% 52-Week Range: 16.87 - 19.60
1-Month: -1.07% 1-Year: +11.95% 5-Year: +13.39% Beta vs LUXXX: 0.65

Mutual Fund Chart for GSUSBBA

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  • GSUSBBA:LX 19.38
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Fund Profile & Information for GSUSBBA

Goldman Sachs US Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund invests in securities of US companies.

Inception Date: 02-03-2006 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSBBA

NAV (on 2015-05-28) 19.38
Assets (M) (on 2015-05-28) 3,151.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUSBBA

No dividends reported

Fees & Expenses for GSUSBBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSUSBBA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,028,766 128,009,353 4.013%
General Electric Co 5,046,618 125,206,593 3.925%
JPMorgan Chase & Co 1,980,693 119,990,382 3.761%
Bank of America Corp 6,076,876 93,523,122 2.932%
Devon Energy Corp 1,467,928 88,530,738 2.775%
NIKE Inc 861,788 86,463,190 2.710%
Pfizer Inc 2,309,927 80,362,360 2.519%
Gap Inc/The 1,845,624 79,970,888 2.507%
Microsoft Corp 1,958,470 79,621,598 2.496%
Prudential Financial Inc 970,000 77,900,700 2.442%

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

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