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Goldman Sachs US Equity Portfolio

GSUSBEA:LX
17.11
USD
0.06
0.35%
As of 12:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
14.71 - 18.02
1 Yr Return
5.81%
YTD Return
-2.56%
Previous Close
17.17
52Wk Range
14.71 - 18.02
1 Yr Return
5.29%
YTD Return
-2.56%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
17.11
Total Assets (b USD) (on 09/30/2016)
1.247
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
680.09 k 70.87 m 4.99
1.82 m 56.64 m 3.99
1.11 m 53.42 m 3.76
58.19 k 46.05 m 3.24
3.14 m 45.53 m 3.21
58.15 k 44.13 m 3.11
259.59 k 43.41 m 3.06
444.94 k 42.38 m 2.99
357.49 k 41.39 m 2.92
896.82 k 40.13 m 2.83
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