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

Goldman Sachs US Equity Portfolio

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GSUSBBA:LX

17.82 USD 0.07 0.39%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBBA)

Year To Date: +5.26% 3-Month: +6.58% 3-Year: +13.60% 52-Week Range: 15.00 - 18.00
1-Month: +0.85% 1-Year: +17.70% 5-Year: +16.24% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSUSBBA

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  • GSUSBBA:LX 17.82
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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 2014-07-11) 17.82
Assets (M) (on 2014-07-11) 2,940.79
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSUSBBA

Filing Date: 02/28/2014
Name Position Value % of Total
General Electric Co 4,148,487 106,201,267 3.823%
Microsoft Corp 2,389,204 91,291,485 3.287%
Exxon Mobil Corp 884,272 85,535,631 3.079%
Devon Energy Corp 1,319,063 84,842,132 3.054%
Google Inc 68,180 83,375,277 3.002%
JPMorgan Chase & Co 1,404,775 79,945,745 2.878%
Apple Inc 1,029,511 78,157,534 2.814%
Merck & Co Inc 1,300,211 74,034,014 2.665%
Bank of America Corp 4,299,561 70,835,267 2.550%
NIKE Inc 851,167 66,569,771 2.397%

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

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