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

Goldman Sachs US Equity Portfolio

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GSUSEEE:LX

17.38 EUR 0.07 0.40%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSEEE)

Year To Date: +4.89% 3-Month: +6.43% 3-Year: +12.08% 52-Week Range: 14.73 - 17.56
1-Month: +0.81% 1-Year: +16.72% 5-Year: - Beta vs LUXXX: 0.69

Mutual Fund Chart for GSUSEEE

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  • GSUSEEE:LX 17.38
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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 2014-07-11) 17.38
Assets (M) (on 2014-07-11) 2,940.79
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: 02/28/2014
Name Position Value % of Total
General Electric Co 4,148,487 106,201,267 3.823%
Microsoft Corp 2,389,204 91,291,485 3.287%
Exxon Mobil Corp 884,272 85,535,631 3.079%
Devon Energy Corp 1,319,063 84,842,132 3.054%
Google Inc 68,180 83,375,277 3.002%
JPMorgan Chase & Co 1,404,775 79,945,745 2.878%
Apple Inc 1,029,511 78,157,534 2.814%
Merck & Co Inc 1,300,211 74,034,014 2.665%
Bank of America Corp 4,299,561 70,835,267 2.550%
NIKE Inc 851,167 66,569,771 2.397%

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

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