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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Goldman Sachs Funds - US Real Estate Balanced Portfolio

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GSUSIMD:LX

118.46 USD 0.24 0.20%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Goldman Sachs Funds - US Real Estate Balanced Portfolio (GSUSIMD)

Year To Date: +2.45% 3-Month: +4.13% 3-Year: - 52-Week Range: 109.64 - 119.49
1-Month: -0.24% 1-Year: +7.54% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for GSUSIMD

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  • GSUSIMD:LX 118.46
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Fund Profile & Information for GSUSIMD

Goldman Sachs Funds - US Real Estate Balanced Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity, equity-related and fixed-income securities primarily rated below investment-grade which provide exposure to the US real estate markets.

Inception Date: 10-31-2012 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSIMD

NAV (on 2015-04-24) 118.46
Assets (M) (on 2015-04-24) 771.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSUSIMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.34
Dividend Yield (ttm) 2.69

Fees & Expenses for GSUSIMD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for GSUSIMD

Filing Date: 01/30/2015
Name Position Value % of Total
DR Horton Inc 1,169,902 28,685,997 3.658%
Toll Brothers Inc 791,382 27,397,645 3.494%
HDSUPP 7 ½ 07/15/20 17,012 18,195,752 2.320%
PulteGroup Inc 883,238 18,185,870 2.319%
Bed Bath & Beyond Inc 200,363 14,981,142 1.911%
Lennar Corp 327,672 14,715,750 1.877%
Standard Pacific Corp 1,966,061 13,801,748 1.760%
NVR Inc 10,924 13,701,209 1.747%
BRP 6 ½ 12/15/20 13,000 13,500,572 1.722%
MTH 7.15 04/15/20 12,499 13,387,089 1.707%

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

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