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Saturday, December 26, 2009, 6:26AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Goldman Sachs Structured US Equity I (GSELX)On Dec 24: 21.58  Up 0.11 (0.51%)  
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Profile  As of 30-Nov-09Get Profile for:
Goldman Sachs Structured US Equity I
180 Maiden Ln Fl 37
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Phone: 800-621-2550
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FUND OVERVIEW 
Category:Large Blend
Fund Family:Goldman Sachs
Net Assets:155.73M
Year-to-Date Return:19.24%
Yield:2.29%
Morningstar Rating:3 stars
Fund Inception Date:15-Jun-95
MORNINGSTAR STYLE BOX 
Large Blend
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Robert C. Jones
Lead Manager since 31-Dec-98
Jones is a chief investment officer and managing director of Goldman Sachs Asset Management, L.P. He joined the adviser as a portfolio manager in 1989. Jones holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$10,000,000
Min Initial Investment, IRA:$0
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:N/A
GSELX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term growth of capital and dividend income. The fund normally invests at least 80% of assets in equity securities. It primarily invests in large-cap and blue chip equity investments representing all major sectors of the U.S. economy. The fund may also invest in fixed-income securities that are considered cash equivalents.
FUND OPERATIONS 
Last Dividend (8-Dec-09): 0.38
Last Cap Gain (9-Dec-08): 0.07
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 78.74%
FEES & EXPENSES 
ExpenseGSELXCategory
Avg
Total Expense Ratio:% 1.08%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.25%
Max Deferred Sales Load:% 2.63%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$781
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,299
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,389
* Per $10,000 invested


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