Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs US Equity Portfolio

GSUSEEH:LX
20.14
EUR
0.01
0.05%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
17.21 - 21.29
1 Yr Return
-5.40%
YTD Return
-1.90%
Previous Close
20.13
52Wk Range
17.21 - 21.29
1 Yr Return
-5.40%
YTD Return
-1.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
20.14
Total Assets (b USD) (on 07/29/2016)
1.421
Inception Date
06/17/2009
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
902.08 k 90.08 m 4.80
4.69 m 69.31 m 3.69
2.17 m 65.55 m 3.49
1.27 m 64.55 m 3.44
932.98 k 60.90 m 3.24
77.42 k 57.97 m 3.09
590.95 k 56.67 m 3.02
77.23 k 55.82 m 2.97
344.77 k 51.29 m 2.73
474.80 k 50.22 m 2.67
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