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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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GSUSBEI:LX

19.75 USD

As of 00:59:30 ET on 05/26/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBEI)

Year To Date: +3.06% 3-Month: +2.79% 3-Year: +19.69% 52-Week Range: 17.13 - 19.95
1-Month: +1.22% 1-Year: +14.98% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for GSUSBEI

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  • GSUSBEI:LX 19.75
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Fund Profile & Information for GSUSBEI

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: 06-11-2010 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSBEI

NAV (on 2015-05-26) 19.75
Assets (M) (on 2015-05-22) 3,180.05
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSUSBEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.06
Dividend Yield (ttm) 0.29

Fees & Expenses for GSUSBEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for GSUSBEI

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,028,766 128,009,353 4.013%
General Electric Co 5,046,618 125,206,593 3.925%
JPMorgan Chase & Co 1,980,693 119,990,382 3.761%
Bank of America Corp 6,076,876 93,523,122 2.932%
Devon Energy Corp 1,467,928 88,530,738 2.775%
NIKE Inc 861,788 86,463,190 2.710%
Pfizer Inc 2,309,927 80,362,360 2.519%
Gap Inc/The 1,845,624 79,970,888 2.507%
Microsoft Corp 1,958,470 79,621,598 2.496%
Prudential Financial Inc 970,000 77,900,700 2.442%

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

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