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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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GSUSBEE:LX

19.66 EUR 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBEE)

Year To Date: +11.83% 3-Month: +1.97% 3-Year: +22.56% 52-Week Range: 14.39 - 20.48
1-Month: +1.08% 1-Year: +36.62% 5-Year: +15.10% Beta vs LUXXX: 0.72

Mutual Fund Chart for GSUSBEE

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  • GSUSBEE:LX 19.66
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Fund Profile & Information for GSUSBEE

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 GSUSBEE

NAV (on 2015-06-01) 19.66
Assets (M) (on 2015-06-01) 3,132.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSUSBEE

No dividends reported

Fees & Expenses for GSUSBEE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for GSUSBEE

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 1,165,369 145,845,930 4.577%
General Electric Co 5,046,618 136,662,415 4.289%
JPMorgan Chase & Co 1,980,693 125,298,639 3.933%
Devon Energy Corp 1,467,928 100,127,369 3.143%
Bank of America Corp 6,076,876 96,804,635 3.038%
Microsoft Corp 1,958,470 95,259,981 2.990%
Mylan NV 1,308,041 94,519,043 2.967%
NIKE Inc 861,788 85,179,126 2.673%
Prudential Financial Inc 970,000 79,152,000 2.484%
Pfizer Inc 2,309,927 78,375,823 2.460%

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

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