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Goldman Sachs US Equity Portfolio

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GSUBEAC:LX
14.47
USD
0.03
0.21%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
13.86 - 16.26
1 Yr Return
-3.60%
YTD Return
-7.66%
Previous Close
14.50
52Wk Range
13.86 - 16.26
1 Yr Return
-3.60%
YTD Return
-7.66%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.47
Total Assets (b USD) (on 09/02/2015)
2.954
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.17 m 142.33 m 4.40
JPMorgan Chase & Co 2.00 m 137.20 m 4.24
General Electric Co 5.10 m 133.14 m 4.11
Bank of America Corp 6.14 m 109.83 m 3.39
NIKE Inc 864.58 k 99.62 m 3.08
EMC Corp/MA 3.32 m 89.23 m 2.76
Prudential Financial Inc 975.90 k 86.23 m 2.66
Pfizer Inc 2.33 m 84.19 m 2.60
American International Group I 1.30 m 83.29 m 2.57
Amazon.com Inc 154.28 k 82.72 m 2.55
Profile
Goldman Sachs US Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund invests in securities of US companies.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1