• 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

14.06 USD 0.06 0.43%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.08% 3-Month: +5.24% 3-Year: +19.96% 52-Week Range: 11.69 - 14.06
1-Month: +1.59% 1-Year: +19.25% 5-Year: +14.35% Beta vs SPX: 1.02

Mutual Fund Chart for GSUSUIA

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  • GSUSUIA:LX 14.06
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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 2014-08-19) 14.06
Assets (M) (on 2014-08-19) 58.88
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: 04/30/2014
Name Position Value % of Total
QUALCOMM Inc 42,548 3,327,254 6.107%
PVH Corp 23,814 2,960,795 5.434%
CBRE Group Inc 111,396 2,911,891 5.345%
EMC Corp/MA 109,727 2,801,330 5.142%
Equinix Inc 15,056 2,787,016 5.116%
Costco Wholesale Corp 24,036 2,771,832 5.088%
Yum! Brands Inc 34,772 2,667,012 4.895%
SLM Corp 102,344 2,630,241 4.828%
Abbott Laboratories 62,215 2,407,098 4.418%
American Tower Corp 28,404 2,361,509 4.335%

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

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