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  • 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

14.97 USD 0.08 0.54%

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

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

Year To Date: -3.11% 3-Month: +0.88% 3-Year: +16.04% 52-Week Range: 12.90 - 15.49
1-Month: -3.11% 1-Year: +13.67% 5-Year: +12.97% Beta vs SPX: 0.99

Mutual Fund Chart for GSUSEQB

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  • GSUSEQB:LX 14.97
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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 2015-01-30) 14.97
Assets (M) (on 2015-01-30) 609.51
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: 08/31/2014
Name Position Value % of Total
Apple Inc 144,203 14,786,576 4.161%
Exxon Mobil Corp 109,832 10,915,104 3.072%
Microsoft Corp 204,861 9,228,988 2.597%
Johnson & Johnson 80,068 8,257,413 2.324%
General Electric Co 299,826 7,792,478 2.193%
JPMorgan Chase & Co 119,506 7,097,461 1.997%
Pfizer Inc 216,510 6,369,724 1.793%
Merck & Co Inc 102,159 6,130,562 1.725%
Wells Fargo & Co 118,132 6,058,990 1.705%
Gilead Sciences Inc 55,819 6,025,103 1.696%

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

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