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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSCBA:LX
16.19
USD
0.49
3.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
15.06 - 17.50
1 Yr Return
-0.80%
YTD Return
-6.04%
Previous Close
15.70
52Wk Range
15.06 - 17.50
1 Yr Return
-0.80%
YTD Return
-6.04%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
16.19
Total Assets (m USD) (on 08/27/2015)
718.882
Inception Date
11/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.45 k 15.94 m 2.97
Exxon Mobil Corp 164.24 k 14.93 m 2.78
Microsoft Corp 302.39 k 14.47 m 2.70
Berkshire Hathaway Inc 79.69 k 11.85 m 2.21
General Electric Co 436.51 k 11.67 m 2.18
Procter & Gamble Co/The 122.74 k 11.02 m 2.06
JPMorgan Chase & Co 174.18 k 10.52 m 1.96
Johnson & Johnson 92.33 k 10.00 m 1.86
Merck & Co Inc 149.70 k 9.09 m 1.70
Walt Disney Co/The 89.96 k 8.35 m 1.56
Profile
GS US CORE Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Goldman Sachs US CORE Equity Portfolio will invest in securities of US companies.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-