• 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

15.07 USD 0.05 0.33%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.63% 3-Month: +6.80% 3-Year: +19.44% 52-Week Range: 12.82 - 15.12
1-Month: +0.27% 1-Year: +13.74% 5-Year: +12.64% Beta vs SPX: 0.95

Mutual Fund Chart for GSUSUIA

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  • GSUSUIA:LX 15.07
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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 2014-12-23) 15.07
Assets (M) (on 2014-12-23) 59.79
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: 08/31/2014
Name Position Value % of Total
EMC Corp/MA 108,224 3,172,045 5.496%
PVH Corp 25,836 3,010,152 5.215%
Apple Inc 28,473 2,919,621 5.058%
Costco Wholesale Corp 23,705 2,867,120 4.967%
Equinix Inc 12,833 2,790,279 4.834%
CBRE Group Inc 86,481 2,722,422 4.717%
Amazon.com Inc 7,639 2,592,447 4.492%
Abbott Laboratories 61,361 2,583,912 4.477%
Yum! Brands Inc 34,300 2,476,117 4.290%
eBay Inc 43,880 2,419,104 4.191%

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

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