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Goldman Sachs US Equity Portfolio

GSUSBEA:LX
17.42
USD
0.05
0.29%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
14.71 - 18.02
1 Yr Return
5.19%
YTD Return
-0.80%
Previous Close
17.47
52Wk Range
14.71 - 18.02
1 Yr Return
8.00%
YTD Return
-0.80%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
17.42
Total Assets (b USD) (on 08/24/2016)
1.368
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
735.93 k 70.35 m 4.82
1.86 m 58.65 m 4.02
1.14 m 53.99 m 3.70
62.93 k 45.03 m 3.08
62.97 k 44.30 m 3.03
280.90 k 44.11 m 3.02
386.84 k 43.95 m 3.01
3.22 m 42.71 m 2.93
481.48 k 42.40 m 2.90
729.09 k 40.25 m 2.76
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