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

Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSEQE:LX

11.30 EUR 0.06 0.53%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +8.55% 3-Month: +9.92% 3-Year: +16.41% 52-Week Range: 9.45 - 11.39
1-Month: +0.71% 1-Year: +15.19% 5-Year: +18.51% Beta vs SPX: 0.95

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  • GSUSEQE:LX 11.30
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Fund Profile & Information for GSUSEQE

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: 07-31-2001 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSEQE

NAV (on 2014-07-11) 11.30
Assets (M) (on 2014-07-11) 345.20
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GSUSEQE

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

Fees & Expenses for GSUSEQE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for GSUSEQE

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 121,037 9,188,783 2.926%
Google Inc 6,116 7,479,073 2.382%
Johnson & Johnson 77,181 7,081,357 2.255%
Wells Fargo & Co 140,689 6,520,935 2.077%
General Electric Co 250,529 6,413,542 2.043%
Pfizer Inc 195,151 6,285,814 2.002%
Merck & Co Inc 95,132 5,416,816 1.725%
Verizon Communications Inc 102,470 4,843,757 1.543%
Philip Morris International In 59,337 4,825,878 1.537%
Exxon Mobil Corp 49,680 4,805,546 1.530%

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

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