• 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 0.06 0.41%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +7.57% 3-Month: +2.16% 3-Year: +19.99% 52-Week Range: 12.21 - 14.79
1-Month: +2.66% 1-Year: +17.59% 5-Year: +13.07% Beta vs SPX: 1.02

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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 2014-09-16) 14.62
Assets (M) (on 2014-09-16) 351.82
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: 04/30/2014
Name Position Value % of Total
Apple Inc 99,302 8,402,793 2.711%
Johnson & Johnson 75,421 7,619,784 2.459%
General Electric Co 273,413 7,294,659 2.354%
Pfizer Inc 193,749 6,130,218 1.978%
Verizon Communications Inc 125,423 5,858,508 1.890%
AT&T Inc 161,538 5,726,522 1.848%
Merck & Co Inc 94,795 5,556,883 1.793%
Exxon Mobil Corp 49,405 4,988,917 1.610%
Philip Morris International In 56,644 4,822,104 1.556%
QUALCOMM Inc 60,340 4,718,588 1.522%

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

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