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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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GSUSUIA:LX

14.58 USD 0.20 1.39%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -3.57% 3-Month: +0.97% 3-Year: +15.71% 52-Week Range: 12.82 - 15.19
1-Month: -3.57% 1-Year: +12.15% 5-Year: +12.57% Beta vs SPX: 0.97

Mutual Fund Chart for GSUSUIA

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  • GSUSUIA:LX 14.58
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Fund Profile & Information for GSUSUIA

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: 10-26-2007 Telephone: 352-46-40-10-1
Managers: -
Web Site: www.gs.com

Fundamentals for GSUSUIA

NAV (on 2015-01-30) 14.58
Assets (M) (on 2015-01-30) 60.39
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for GSUSUIA

No dividends reported

Fees & Expenses for GSUSUIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for GSUSUIA

Filing Date: 10/31/2014
Name Position Value % of Total
EMC Corp/MA 106,910 3,065,110 5.279%
Apple Inc 28,127 3,025,903 5.211%
PVH Corp 25,522 2,930,436 5.047%
Intercontinental Exchange Inc 13,798 2,862,947 4.931%
Costco Wholesale Corp 21,171 2,826,964 4.869%
CBRE Group Inc 85,430 2,725,217 4.693%
Mylan Inc/PA 49,125 2,666,505 4.592%
Equinix Inc 12,677 2,656,339 4.575%
Kansas City Southern 20,355 2,487,788 4.285%
Yum! Brands Inc 33,883 2,419,246 4.167%

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

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