• 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

15.85 USD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +8.64% 3-Month: +5.95% 3-Year: +15.69% 52-Week Range: 12.74 - 15.85
1-Month: +2.19% 1-Year: +21.18% 5-Year: +16.13% Beta vs SPX: 1.01

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  • GSUSCBC:LX 15.85
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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 2014-07-24) 15.85
Assets (M) (on 2014-07-25) 351.54
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: 04/30/2014
Name Position Value % of Total
Apple Inc 99,302 8,402,793 2.711%
Johnson & Johnson 75,421 7,619,784 2.459%
General Electric Co 273,413 7,294,659 2.354%
Pfizer Inc 193,749 6,130,218 1.978%
Verizon Communications Inc 125,423 5,858,508 1.890%
AT&T Inc 161,538 5,726,522 1.848%
Merck & Co Inc 94,795 5,556,883 1.793%
Exxon Mobil Corp 49,405 4,988,917 1.610%
Philip Morris International In 56,644 4,822,104 1.556%
QUALCOMM Inc 60,340 4,718,588 1.522%

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

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