- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs US Equity Portfolio
+ Add to WatchlistGSUSEEE:LX
14.88 EUR 0.08 0.54%As of 00:59:30 ET on 05/21/2013.
Snapshot for Goldman Sachs US Equity Portfolio (GSUSEEE)
| Year To Date: | +17.54% | 3-Month: | +10.88% | 3-Year: | - | 52-Week Range: | 11.48 - 14.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +28.39% | 5-Year: | - | Beta vs LUXXX: | 0.82 |
Fund Profile & Information for GSUSEEE
Goldman Sachs US Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund invests in securities of US companies.
| Inception Date: | 07-06-2010 | Telephone: | 352-46-40-10-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.gs.com | ||
Fundamentals for GSUSEEE
| NAV | (on 2013-05-21) 14.88 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,224.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for GSUSEEE
No dividends reported
Fees & Expenses for GSUSEEE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for GSUSEEE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 286,006 | 149,855,704 | 9.425% |
| General Electric Co | 5,907,136 | 122,041,430 | 7.676% |
| Exxon Mobil Corp | 1,205,628 | 102,635,112 | 6.455% |
| JPMorgan Chase & Co | 2,143,020 | 92,899,917 | 5.843% |
| Google Inc | 121,774 | 85,481,695 | 5.376% |
| Procter & Gamble Co/The | 1,268,700 | 85,117,083 | 5.353% |
| SBA Communications Corp | 1,177,350 | 83,132,684 | 5.229% |
| Boeing Co/The | 1,070,574 | 79,468,708 | 4.998% |
| NIKE Inc | 1,542,280 | 78,594,589 | 4.943% |
| Johnson & Johnson | 1,095,470 | 76,091,346 | 4.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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