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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

18.29 USD 0.02 0.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.18% 3-Month: +0.44% 3-Year: +16.83% 52-Week Range: 15.73 - 18.84
1-Month: -0.60% 1-Year: +15.10% 5-Year: +13.42% Beta vs SPX: 0.94

Mutual Fund Chart for GSUSGBA

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  • GSUSGBA:LX 18.29
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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 2015-05-21) 18.29
Assets (M) (on 2015-05-21) 65.86
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: 03/31/2015
Name Position Value % of Total
Apple Inc 47,006 5,848,957 8.816%
Google Inc 6,869 3,810,234 5.743%
Costco Wholesale Corp 23,342 3,536,196 5.330%
Mylan NV 57,116 3,389,835 5.109%
Intercontinental Exchange Inc 14,282 3,331,562 5.022%
PVH Corp 30,527 3,252,957 4.903%
Equinix Inc 13,931 3,243,833 4.889%
American Tower Corp 33,737 3,176,339 4.788%
Amazon.com Inc 8,406 3,127,873 4.715%
Whole Foods Market Inc 58,977 3,071,522 4.630%

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

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