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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

19.47 USD

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

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBBA)

Year To Date: +2.31% 3-Month: +4.40% 3-Year: +16.46% 52-Week Range: 16.83 - 19.60
1-Month: +2.85% 1-Year: +13.59% 5-Year: +12.17% Beta vs LUXXX: 0.65

Mutual Fund Chart for GSUSBBA

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  • GSUSBBA:LX 19.47
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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 2015-05-05) 19.47
Assets (M) (on 2015-05-05) 3,215.09
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: 02/27/2015
Name Position Value % of Total
Apple Inc 1,046,802 134,472,185 4.068%
General Electric Co 5,046,618 131,161,602 3.968%
JPMorgan Chase & Co 1,980,693 121,376,867 3.672%
Bank of America Corp 6,076,876 96,075,410 2.906%
Microsoft Corp 1,958,470 85,878,910 2.598%
NIKE Inc 876,896 85,164,140 2.576%
Whole Foods Market Inc 1,498,591 84,655,406 2.561%
Pfizer Inc 2,309,927 79,276,695 2.398%
Devon Energy Corp 1,279,089 78,779,092 2.383%
Prudential Financial Inc 970,000 78,424,500 2.372%

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

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