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  • 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

18.24 USD 0.12 0.66%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +1.90% 3-Month: +7.80% 3-Year: +14.00% 52-Week Range: 15.65 - 18.52
1-Month: -0.98% 1-Year: +14.50% 5-Year: +11.04% Beta vs SPX: 0.94

Mutual Fund Chart for GSUSGBA

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  • GSUSGBA:LX 18.24
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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 2015-04-20) 18.24
Assets (M) (on 2015-04-20) 65.17
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: 11/30/2014
Name Position Value % of Total
Apple Inc 30,463 3,611,084 5.481%
EMC Corp/MA 115,786 3,504,842 5.320%
PVH Corp 27,641 3,496,310 5.307%
Costco Wholesale Corp 22,928 3,262,654 4.952%
CBRE Group Inc 92,522 3,130,944 4.752%
Equinix Inc 13,546 3,090,520 4.691%
Intercontinental Exchange Inc 13,885 3,089,829 4.690%
Mylan NV 53,203 3,087,902 4.687%
Priceline Group Inc/The 2,488 2,891,678 4.389%
Yum! Brands Inc 36,697 2,832,274 4.299%

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

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