• 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

115.30 USD 0.23 0.20%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.76% 3-Month: +0.68% 3-Year: - 52-Week Range: 105.76 - 115.99
1-Month: +1.10% 1-Year: +8.15% 5-Year: - Beta vs LUXXX: 0.55

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  • GSUSIMD:LX 115.30
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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 2014-09-19) 115.30
Assets (M) (on 2014-09-19) 846.83
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 2014-08-29) 0.25
Dividend Yield (ttm) 2.57

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: 06/30/2014
Name Position Value % of Total
Lennar Corp 684,153 28,816,524 3.198%
Toll Brothers Inc 774,314 28,564,443 3.170%
DR Horton Inc 1,045,929 25,604,342 2.841%
AvalonBay Communities Inc 160,325 22,727,672 2.522%
HDSUPP 7 ½ 07/15/20 17,012 18,606,875 2.065%
PulteGroup Inc 805,279 16,403,533 1.820%
Lowe's Cos Inc 332,183 15,755,440 1.748%
Masco Corp 668,446 14,899,661 1.653%
TOL 5 ⅞ 02/15/22 13,000 14,251,250 1.581%
MTH 7.15 04/15/20 12,499 13,998,880 1.553%

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

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