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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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GSUSBEA:LX

18.01 USD 0.05 0.28%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBEA)

Year To Date: -1.04% 3-Month: -0.99% 3-Year: +13.37% 52-Week Range: 15.99 - 18.48
1-Month: -2.23% 1-Year: +10.15% 5-Year: +10.70% Beta vs LUXXX: 0.66

Mutual Fund Chart for GSUSBEA

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  • GSUSBEA:LX 18.01
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Fund Profile & Information for GSUSBEA

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 GSUSBEA

NAV (on 2015-03-27) 18.01
Assets (M) (on 2015-03-27) 3,160.52
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSUSBEA

No dividends reported

Fees & Expenses for GSUSBEA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for GSUSBEA

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 1,046,802 124,087,909 3.821%
General Electric Co 4,584,652 122,547,748 3.774%
Bank of America Corp 5,807,020 99,358,112 3.060%
Boeing Co/The 723,196 97,805,027 3.012%
Microsoft Corp 1,958,470 93,712,790 2.886%
NIKE Inc 876,896 87,172,231 2.685%
JPMorgan Chase & Co 1,393,005 84,123,572 2.591%
Mylan NV 1,330,976 77,249,847 2.379%
Devon Energy Corp 1,299,512 76,528,262 2.357%
American Tower Corp 705,953 74,682,768 2.300%

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

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