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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Focused Growth Equity Portfolio

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GSPLU:LX

14.7200 USD 0.0600 0.41%

As of 01:44:14 ET on 04/17/2015.

Snapshot for Goldman Sachs US Focused Growth Equity Portfolio (GSPLU)

Open: 14.7200 High - Low: 14.7200 - 14.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 12.5700 - 14.8800 Beta vs SPX: 0.7465

ETF Chart for GSPLU

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  • GSPLU:LX 14.7200
  • 1M
  • 1Y
14.7800
Interactive GSPLU Chart

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Fund Profile & Information for GSPLU

Goldman Sachs US Focused Growth Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest in securities of US companies and will typically invest in 20-30 companies.

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

Fundamentals for GSPLU

NAV -
Assets (M) (on 2015-04-17) 64.7783
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSPLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GSPLU

1-Month +1.80% 1-Year +16.09%
3-Month +8.55% 3-Year +14.60%
Year To Date +2.22% 5-Year +11.10%
Expense Ratio -

Top Fund Holdings for GSPLU

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 30,463 3,611,084 5.481%
EMC Corp/MA 115,786 3,504,842 5.320%
PVH Corp 27,641 3,496,310 5.307%
Costco Wholesale Corp 22,928 3,262,654 4.952%
CBRE Group Inc 92,522 3,130,944 4.752%
Equinix Inc 13,546 3,090,520 4.691%
Intercontinental Exchange Inc 13,885 3,089,829 4.690%
Mylan NV 53,203 3,087,902 4.687%
Priceline Group Inc/The 2,488 2,891,678 4.389%
Yum! Brands Inc 36,697 2,832,274 4.299%

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

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