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

Goldman Sachs US Equity Portfolio

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GSUSBBA:LX

18.22 USD 0.06 0.33%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBBA)

Year To Date: +7.62% 3-Month: +5.07% 3-Year: +20.61% 52-Week Range: 15.05 - 18.30
1-Month: +2.19% 1-Year: +21.47% 5-Year: +13.48% Beta vs LUXXX: 0.71

Mutual Fund Chart for GSUSBBA

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  • GSUSBBA:LX 18.22
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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 2014-08-28) 18.22
Assets (M) (on 2014-08-28) 2,995.26
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: 04/30/2014
Name Position Value % of Total
General Electric Co 4,148,487 110,681,633 3.946%
Microsoft Corp 2,389,204 96,189,353 3.430%
Devon Energy Corp 1,322,629 92,438,541 3.296%
Apple Inc 1,051,617 88,986,328 3.173%
Exxon Mobil Corp 839,390 84,761,602 3.022%
JPMorgan Chase & Co 1,404,775 78,456,684 2.797%
Merck & Co Inc 1,304,182 76,451,149 2.726%
Boeing Co/The 556,923 71,364,113 2.545%
Bank of America Corp 4,299,561 65,224,340 2.326%
NIKE Inc 869,445 63,034,763 2.248%

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

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