- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs Funds SICAV - US CORE Equity Portfolio
+ Add to WatchlistGSUSCBC:LX
12.95 USD 0.01 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GSUSCBC)
| Year To Date: | +18.39% | 3-Month: | +9.75% | 3-Year: | +14.28% | 52-Week Range: | 9.77 - 12.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.74% | 1-Year: | +27.60% | 5-Year: | +3.33% | Beta vs SPX: | 0.98 |
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 2013-05-21) 12.95 |
|---|---|
| Assets (M) | (on 2013-05-21) 181.45 |
| 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) | 0.24 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 10,937 | 5,730,551 | 3.920% |
| Exxon Mobil Corp | 64,430 | 5,484,926 | 3.752% |
| JPMorgan Chase & Co | 101,005 | 4,378,567 | 2.995% |
| Johnson & Johnson | 52,392 | 3,639,148 | 2.490% |
| Pfizer Inc | 138,271 | 3,449,861 | 2.360% |
| General Electric Co | 166,270 | 3,435,138 | 2.350% |
| Microsoft Corp | 109,642 | 2,915,381 | 1.994% |
| Google Inc | 3,919 | 2,751,020 | 1.882% |
| Marathon Petroleum Corp | 44,065 | 2,721,895 | 1.862% |
| LyondellBasell Industries NV | 48,540 | 2,719,696 | 1.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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