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Goldman Sachs US Equity Portfolio

GSUSBBA:LX
16.83
USD
0.47
2.72%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
15.47 - 19.63
1 Yr Return
-13.38%
YTD Return
-8.78%
Previous Close
17.30
52Wk Range
15.47 - 19.63
1 Yr Return
-11.60%
YTD Return
-8.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
16.83
Total Assets (b USD) (on 06/27/2016)
1.413
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
1.49 m 93.86 m 4.84
921.69 k 86.40 m 4.46
5.30 m 77.16 m 3.98
1.27 m 63.61 m 3.28
2.00 m 61.36 m 3.16
603.80 k 58.56 m 3.02
79.10 k 55.99 m 2.89
914.32 k 53.89 m 2.78
352.27 k 52.18 m 2.69
78.91 k 52.05 m 2.68
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