• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Focused Growth Equity Portfolio

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GSUSGBA:LX

16.74 USD 0.07 0.42%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Goldman Sachs US Focused Growth Equity Portfolio (GSUSGBA)

Year To Date: +4.89% 3-Month: +2.64% 3-Year: +18.44% 52-Week Range: 14.24 - 17.03
1-Month: -0.24% 1-Year: +13.88% 5-Year: +11.59% Beta vs SPX: 1.01

Mutual Fund Chart for GSUSGBA

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  • GSUSGBA:LX 16.74
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Fund Profile & Information for GSUSGBA

Goldman Sachs US Focused Growth Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest in securities of US companies and will typically invest in 20-30 companies.

Inception Date: 11-14-2005 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSGBA

NAV (on 2014-09-23) 16.74
Assets (M) (on 2014-09-23) 57.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSUSGBA

No dividends reported

Fees & Expenses for GSUSGBA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for GSUSGBA

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 14,591 3,059,441 5.605%
Apple Inc 32,277 2,991,110 5.480%
PVH Corp 25,387 2,965,709 5.433%
EMC Corp/MA 106,338 2,808,387 5.145%
Yum! Brands Inc 33,700 2,738,799 5.018%
CBRE Group Inc 84,974 2,700,474 4.947%
Costco Wholesale Corp 23,293 2,695,932 4.939%
Mylan Inc/PA 48,863 2,518,399 4.614%
Abbott Laboratories 60,292 2,466,546 4.519%
American Tower Corp 27,525 2,453,303 4.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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