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Goldman Sachs US Focused Growth Equity Portfolio

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GSUSGBA:LX
18.03
USD
0.05
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
17.98
52Wk Range
15.73 - 18.84
1 Yr Return
8.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.03
Total Assets (m USD) (on 07/02/2015)
62.662
Inception Date
11/14/2005
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
1.90%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 46.12 k 6.01 m 9.27
Google Inc 6.74 k 3.68 m 5.67
Equinix Inc 13.67 k 3.66 m 5.65
Abbott Laboratories 68.46 k 3.33 m 5.13
Costco Wholesale Corp 22.90 k 3.27 m 5.04
PVH Corp 29.95 k 3.13 m 4.83
Amazon.com Inc 7.30 k 3.13 m 4.83
EMC Corp/MA 116.84 k 3.08 m 4.75
American Tower Corp 33.10 k 3.07 m 4.74
Priceline Group Inc/The 2.51 k 2.95 m 4.54
Profile
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.
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