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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

19.60 USD 0.01 0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSBEI)

Year To Date: +1.50% 3-Month: +2.13% 3-Year: +17.46% 52-Week Range: 16.82 - 19.61
1-Month: +5.66% 1-Year: +13.44% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for GSUSBEI

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  • GSUSBEI:LX 19.60
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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 2015-02-27) 19.60
Assets (M) (on 2015-02-27) 3,306.83
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) 0.30

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: 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 Inc/PA 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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