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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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GSUSEQP:LX

29.78 USD 0.28 0.95%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -1.01% 3-Month: -0.81% 3-Year: +15.18% 52-Week Range: 25.73 - 30.26
1-Month: -2.22% 1-Year: +12.30% 5-Year: +13.50% Beta vs SPX: 0.97

Mutual Fund Chart for GSUSEQP

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  • GSUSEQP:LX 29.78
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Fund Profile & Information for GSUSEQP

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: 11-18-1996 Telephone: -
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSEQP

NAV (on 2015-03-30) 29.78
Assets (M) (on 2015-03-30) 738.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUSEQP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-12-10) 0.06
Dividend Yield (ttm) -

Fees & Expenses for GSUSEQP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for GSUSEQP

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 134,450 15,937,703 2.972%
Exxon Mobil Corp 164,244 14,926,495 2.783%
Microsoft Corp 302,394 14,469,553 2.698%
Berkshire Hathaway Inc 79,686 11,854,886 2.211%
General Electric Co 436,511 11,667,939 2.176%
Procter & Gamble Co/The 122,738 11,024,327 2.056%
JPMorgan Chase & Co 174,175 10,518,428 1.961%
Johnson & Johnson 92,328 9,996,353 1.864%
Merck & Co Inc 149,698 9,092,657 1.695%
Walt Disney Co/The 89,961 8,346,582 1.556%

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

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