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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs Funds II SICAV - US Equity Portfolio

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GSUSEPP:LX

14.58 USD 0.25 1.69%

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

Snapshot for Goldman Sachs Funds II SICAV - US Equity Portfolio (GSUSEPP)

Year To Date: -3.19% 3-Month: +2.46% 3-Year: +17.26% 52-Week Range: 12.99 - 15.13
1-Month: -3.64% 1-Year: +9.95% 5-Year: +13.03% Beta vs LUXXX: 0.69

Mutual Fund Chart for GSUSEPP

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  • GSUSEPP:LX 14.58
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Fund Profile & Information for GSUSEPP

GS GMS US Equity Portfolio is an open-end fund incorporated in Luxembourg. The objective is long-term capital appreciation. The Fund invests in equity and/or equity related transferable securities.

Inception Date: 05-16-2008 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSEPP

NAV (on 2015-01-29) 14.58
Assets (M) (on 2015-01-29) 580.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSUSEPP

No dividends reported

Fees & Expenses for GSUSEPP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for GSUSEPP

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 197,808 20,283,232 3.716%
International Business Machine 64,310 12,365,527 2.265%
Teva Pharmaceutical Industries 213,895 11,158,902 2.044%
Willis Group Holdings PLC 258,955 10,816,550 1.982%
Cimarex Energy Co 67,160 9,652,235 1.768%
Boston Scientific Corp 683,575 8,551,523 1.567%
Celgene Corp 86,900 8,210,312 1.504%
Valeant Pharmaceuticals Intern 68,980 7,971,329 1.460%
Whirlpool Corp 51,710 7,888,361 1.445%
Monsanto Co 65,780 7,644,952 1.400%

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

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