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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSEQB:LX

14.62 USD 0.09 0.62%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Goldman Sachs Funds SICAV - US CORE Equity Portfolio (GSUSEQB)

Year To Date: +7.42% 3-Month: 0.00% 3-Year: +15.59% 52-Week Range: 12.87 - 14.86
1-Month: +1.11% 1-Year: +11.94% 5-Year: +12.95% Beta vs SPX: 1.01

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  • GSUSEQB:LX 14.62
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Fund Profile & Information for GSUSEQB

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: 03-05-2001 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSEQB

NAV (on 2014-10-29) 14.62
Assets (M) (on 2014-10-29) 403.32
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSUSEQB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GSUSEQB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for GSUSEQB

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 99,302 9,039,745 2.807%
Johnson & Johnson 76,410 7,696,779 2.390%
General Electric Co 277,317 7,384,952 2.293%
Exxon Mobil Corp 65,384 6,571,746 2.041%
Pfizer Inc 199,779 5,905,467 1.834%
AT&T Inc 161,538 5,716,830 1.775%
Merck & Co Inc 97,002 5,599,925 1.739%
Oracle Corp 121,630 5,093,864 1.582%
Philip Morris International In 57,375 5,078,835 1.577%
Microsoft Corp 114,258 4,620,594 1.435%

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

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