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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSCBA:LX

15.20 USD 0.11 0.73%

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

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GSUSCBA)

Year To Date: +1.60% 3-Month: +1.27% 3-Year: +14.25% 52-Week Range: 12.35 - 15.55
1-Month: -0.07% 1-Year: +22.48% 5-Year: +17.65% Beta vs SPX: 0.96

Mutual Fund Chart for GSUSCBA

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  • GSUSCBA:LX 15.20
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Fund Profile & Information for GSUSCBA

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.

Inception Date: 11-14-2005 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSCBA

NAV (on 2014-04-17) 15.20
Assets (M) (on 2014-04-17) 310.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUSCBA

No dividends reported

Fees & Expenses for GSUSCBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSUSCBA

Filing Date: 01/31/2014
Name Position Value % of Total
Apple Inc 16,758 8,303,086 2.907%
Google Inc 6,748 7,895,160 2.764%
Johnson & Johnson 73,233 6,482,585 2.270%
Wells Fargo & Co 133,100 6,060,043 2.122%
JPMorgan Chase & Co 105,850 5,867,266 2.054%
General Electric Co 230,989 5,825,543 2.040%
Pfizer Inc 187,206 5,702,295 1.996%
Merck & Co Inc 93,225 4,936,264 1.728%
Oracle Corp 121,686 4,486,563 1.571%
Exxon Mobil Corp 48,377 4,458,424 1.561%

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

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