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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSBCA:LX

14.78 USD 0.09 0.61%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GSUSBCA)

Year To Date: +0.27% 3-Month: -0.20% 3-Year: +13.59% 52-Week Range: 12.06 - 15.26
1-Month: -0.27% 1-Year: +21.85% 5-Year: +17.45% Beta vs SPX: 1.00

Mutual Fund Chart for GSUSBCA

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  • GSUSBCA:LX 14.78
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Fund Profile & Information for GSUSBCA

GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of US companies.

Inception Date: 11-21-2005 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSBCA

NAV (on 2014-04-15) 14.78
Assets (M) (on 2014-04-16) 308.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUSBCA

No dividends reported

Fees & Expenses for GSUSBCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSUSBCA

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 15,769 8,812,821 2.788%
Google Inc 7,237 8,011,721 2.535%
General Electric Co 279,814 7,806,811 2.470%
Johnson & Johnson 79,648 7,296,553 2.309%
Wells Fargo & Co 139,593 6,333,334 2.004%
Pfizer Inc 201,712 6,186,507 1.957%
Exxon Mobil Corp 52,048 5,251,123 1.661%
Citigroup Inc 98,978 5,143,887 1.627%
Philip Morris International In 58,281 5,057,042 1.600%
Merck & Co Inc 99,061 4,922,341 1.557%

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

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