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Goldman Sachs US Equity Portfolio

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GSUBEBA:LX
17.87
USD
0.21
1.19%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
16.84 - 19.59
1 Yr Return
-1.81%
YTD Return
-5.95%
Previous Close
17.66
52Wk Range
16.84 - 19.59
1 Yr Return
-1.81%
YTD Return
-5.95%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
17.87
Total Assets (b USD) (on 08/28/2015)
3.029
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.17 m 147.17 m 4.61
JPMorgan Chase & Co 2.00 m 135.66 m 4.25
General Electric Co 5.10 m 135.53 m 4.24
Bank of America Corp 6.14 m 104.55 m 3.27
NIKE Inc 864.58 k 93.39 m 2.92
Devon Energy Corp 1.48 m 87.99 m 2.76
Microsoft Corp 1.98 m 87.40 m 2.74
Prudential Financial Inc 975.90 k 85.41 m 2.67
American International Group I 1.30 m 80.30 m 2.51
Pfizer Inc 2.33 m 78.29 m 2.45
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