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Goldman Sachs Funds SICAV - US CORE Equity Portfolio

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GSUSEQP:LX
29.3100
USD
0.0900
0.31%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
26.0400 - 30.2600
1 Yr Return
4.57%
YTD Return
-1.64%
Previous Close
29.22
52Wk Range
26.04 - 30.26
1 Yr Return
4.57%
YTD Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
29.31
Total Assets (m USD) (on 07/24/2015)
685.103
Inception Date
11/18/1996
Last Dividend (on 12/10/2012)
0.05543
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.45 k 15.94 m 2.97
Exxon Mobil Corp 164.24 k 14.93 m 2.78
Microsoft Corp 302.39 k 14.47 m 2.70
Berkshire Hathaway Inc 79.69 k 11.85 m 2.21
General Electric Co 436.51 k 11.67 m 2.18
Procter & Gamble Co/The 122.74 k 11.02 m 2.06
JPMorgan Chase & Co 174.18 k 10.52 m 1.96
Johnson & Johnson 92.33 k 10.00 m 1.86
Merck & Co Inc 149.70 k 9.09 m 1.70
Walt Disney Co/The 89.96 k 8.35 m 1.56
Profile
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.
ADDRESS
Goldman Sachs Funds SICAV
c/o State Street Bank Luxembourg SA
49, avenue J.F. Kennedy
L-1855 Luxembourg
R.C. B41 751
PHONE
-
WEBSITE
www.gs.com