• 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

15.92 USD 0.08 0.51%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +7.46% 3-Month: +4.97% 3-Year: +21.85% 52-Week Range: 12.87 - 16.01
1-Month: -0.50% 1-Year: +21.10% 5-Year: +15.63% Beta vs SPX: 1.02

Mutual Fund Chart for GSUSBCA

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  • GSUSBCA:LX 15.92
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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 2014-08-19) 15.92
Assets (M) (on 2014-08-19) 346.00
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: 04/30/2014
Name Position Value % of Total
Apple Inc 99,302 8,402,793 2.711%
Johnson & Johnson 75,421 7,619,784 2.459%
General Electric Co 273,413 7,294,659 2.354%
Pfizer Inc 193,749 6,130,218 1.978%
Verizon Communications Inc 125,423 5,858,508 1.890%
AT&T Inc 161,538 5,726,522 1.848%
Merck & Co Inc 94,795 5,556,883 1.793%
Exxon Mobil Corp 49,405 4,988,917 1.610%
Philip Morris International In 56,644 4,822,104 1.556%
QUALCOMM Inc 60,340 4,718,588 1.522%

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

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