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Goldman Sachs US Equity Portfolio

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GSUSBBA:LX
16.24
USD
0.15
0.92%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
15.97 - 19.63
1 Yr Return
-13.80%
YTD Return
-11.98%
Previous Close
16.39
52Wk Range
15.97 - 19.63
1 Yr Return
-12.92%
YTD Return
-11.98%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
16.24
Total Assets (b USD) (on 02/05/2016)
2.449
Inception Date
02/03/2006
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
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.96 m 129.60 m 4.55
Apple Inc 1.11 m 116.34 m 4.09
Bank of America Corp 6.02 m 101.35 m 3.56
Amazon.com Inc 145.32 k 98.22 m 3.45
Prudential Financial Inc 956.78 k 77.89 m 2.74
Whole Foods Market Inc 2.31 m 77.52 m 2.72
Abbott Laboratories 1.71 m 76.74 m 2.70
EMC Corp/MA 2.93 m 75.15 m 2.64
Pfizer Inc 2.29 m 73.89 m 2.60
Alphabet Inc 94.85 k 73.79 m 2.59
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