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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSCBC:LX

16.74 USD 0.01 0.06%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +14.74% 3-Month: +6.02% 3-Year: +20.21% 52-Week Range: 13.81 - 16.74
1-Month: +1.52% 1-Year: +15.93% 5-Year: +14.57% Beta vs SPX: 1.02

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  • GSUSCBC:LX 16.74
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Fund Profile & Information for GSUSCBC

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: 11-21-2005 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSCBC

NAV (on 2014-12-23) 16.74
Assets (M) (on 2014-12-23) 609.38
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSUSCBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 0.03
Dividend Yield (ttm) -

Fees & Expenses for GSUSCBC

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

Top Fund Holdings for GSUSCBC

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 144,203 14,786,576 4.161%
Exxon Mobil Corp 109,832 10,915,104 3.072%
Microsoft Corp 204,861 9,228,988 2.597%
Johnson & Johnson 80,068 8,257,413 2.324%
General Electric Co 299,826 7,792,478 2.193%
JPMorgan Chase & Co 119,506 7,097,461 1.997%
Pfizer Inc 216,510 6,369,724 1.793%
Merck & Co Inc 102,159 6,130,562 1.725%
Wells Fargo & Co 118,132 6,058,990 1.705%
Gilead Sciences Inc 55,819 6,025,103 1.696%

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

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