- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Goldman Sachs US Focused Growth Equity Portfolio
+ Add to WatchlistGSUSUIA:LX
11.75 USD 0.01 0.09%As of 00:59:30 ET on 05/17/2013.
Snapshot for Goldman Sachs US Focused Growth Equity Portfolio (GSUSUIA)
| Year To Date: | +13.09% | 3-Month: | +4.82% | 3-Year: | +12.82% | 52-Week Range: | 9.41 - 11.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.62% | 1-Year: | +18.93% | 5-Year: | +4.01% | Beta vs SPX: | 0.94 |
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 2013-05-17) 11.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 58.64 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,252 | 4,323,718 | 8.437% |
| Google Inc | 3,440 | 2,414,777 | 4.712% |
| QUALCOMM Inc | 37,471 | 2,280,110 | 4.450% |
| American Tower Corp | 25,835 | 1,966,560 | 3.838% |
| Crown Castle International Cor | 24,320 | 1,734,502 | 3.385% |
| Schlumberger Ltd | 25,151 | 1,710,771 | 3.338% |
| Costco Wholesale Corp | 14,637 | 1,429,742 | 2.790% |
| NIKE Inc | 26,381 | 1,344,376 | 2.623% |
| Abbott Laboratories | 20,734 | 1,340,453 | 2.616% |
| Amazon.com Inc | 5,205 | 1,282,668 | 2.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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