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Goldman Sachs US Equity Portfolio

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GSUSBEE:LX
19.55
EUR
0.15
0.77%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
14.63 - 20.48
1 Yr Return
31.56%
YTD Return
11.21%
Previous Close
19.40
52Wk Range
14.63 - 20.48
1 Yr Return
31.56%
YTD Return
11.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.55
Total Assets (b USD) (on 07/30/2015)
3.223
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
2.65%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.15 m 149.29 m 4.76
General Electric Co 4.98 m 135.84 m 4.33
JPMorgan Chase & Co 1.95 m 128.60 m 4.10
Bank of America Corp 6.00 m 98.97 m 3.15
Devon Energy Corp 1.44 m 94.20 m 3.00
Microsoft Corp 1.93 m 90.58 m 2.89
NIKE Inc 844.35 k 85.84 m 2.74
Mylan NV 1.15 m 83.59 m 2.66
Prudential Financial Inc 952.97 k 80.63 m 2.57
Pfizer Inc 2.28 m 79.23 m 2.52
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
WEBSITE
www.gs.com