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

Goldman Sachs US Equity Portfolio

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GSUSBEA:LX

16.28 USD 0.08 0.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBEA)

Year To Date: +0.06% 3-Month: -0.12% 3-Year: +11.26% 52-Week Range: 13.55 - 16.69
1-Month: -0.91% 1-Year: +19.79% 5-Year: +15.35% Beta vs LUXXX: 0.72

Mutual Fund Chart for GSUSBEA

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  • GSUSBEA:LX 16.28
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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 2014-04-17) 16.28
Assets (M) (on 2014-04-17) 2,784.03
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: 01/31/2014
Name Position Value % of Total
General Electric Co 4,148,487 104,624,842 4.032%
Microsoft Corp 2,389,204 88,603,630 3.414%
Exxon Mobil Corp 877,353 80,856,852 3.116%
Google Inc 66,687 78,023,790 3.007%
Devon Energy Corp 1,315,426 77,899,528 3.002%
JPMorgan Chase & Co 1,404,775 77,866,678 3.001%
Bank of America Corp 4,299,561 71,888,660 2.770%
Apple Inc 143,852 71,274,350 2.747%
Merck & Co Inc 1,296,162 68,631,778 2.645%
Boeing Co/The 513,206 63,427,130 2.444%

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

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