• 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

29.34 USD 0.17 0.58%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -2.42% 3-Month: +5.59% 3-Year: +18.03% 52-Week Range: 24.55 - 29.89
1-Month: -1.89% 1-Year: +11.59% 5-Year: +14.22% Beta vs SPX: 0.99

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  • GSUSEQP:LX 29.34
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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 2015-01-26) 29.34
Assets (M) (on 2015-01-26) 613.65
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: 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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