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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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GSUSEQE:LX

14.10 EUR 0.11 0.79%

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

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

Year To Date: +4.06% 3-Month: +11.90% 3-Year: +23.26% 52-Week Range: 10.06 - 14.46
1-Month: +4.06% 1-Year: +37.03% 5-Year: +18.77% Beta vs SPX: 1.03

Mutual Fund Chart for GSUSEQE

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  • GSUSEQE:LX 14.10
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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 2015-01-30) 14.10
Assets (M) (on 2015-01-30) 609.51
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: 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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