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

Goldman Sachs US Equity Portfolio

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GSUSEEH:LX

20.14 EUR 0.34 1.66%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Goldman Sachs US Equity Portfolio (GSUSEEH)

Year To Date: -3.26% 3-Month: +3.12% 3-Year: +16.12% 52-Week Range: 17.96 - 21.27
1-Month: -3.17% 1-Year: +11.67% 5-Year: +11.78% Beta vs LUXXX: 0.67

Mutual Fund Chart for GSUSEEH

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  • GSUSEEH:LX 20.14
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Fund Profile & Information for GSUSEEH

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: 06-17-2009 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSEEH

NAV (on 2015-01-29) 20.14
Assets (M) (on 2015-01-29) 3,107.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSEEH

No dividends reported

Fees & Expenses for GSUSEEH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSUSEEH

Filing Date: 10/31/2014
Name Position Value % of Total
General Electric Co 4,584,652 118,513,254 3.817%
Apple Inc 1,044,143 112,328,904 3.618%
Bank of America Corp 5,807,020 99,782,025 3.213%
Microsoft Corp 1,958,470 91,578,057 2.949%
Boeing Co/The 723,196 90,623,691 2.919%
JPMorgan Chase & Co 1,393,005 83,970,341 2.704%
NIKE Inc 863,246 80,627,176 2.597%
Devon Energy Corp 1,297,774 75,919,779 2.445%
Mylan Inc/PA 1,317,677 71,523,508 2.303%
Pfizer Inc 2,309,927 69,528,803 2.239%

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

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