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  • Fund Type: SICAV
  • Objective: Country Fund-U.S.
  • Asset Class: Equity
  • Geographic Focus: U.S.

Goldman Sachs US Focused Growth Equity Portfolio

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GSW0:GR

8.7900 EUR 0.0100 0.11%

As of 07:49:42 ET on 05/21/2013.

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Snapshot for Goldman Sachs US Focused Growth Equity Portfolio (GSW0)

Open: 8.7300 High - Low: 8.7900 - 8.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.5700 - 8.7900 Beta vs SPX: -

ETF Chart for GSW0

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  • GSW0:GR 8.7600
  • 1D
  • 1M
  • 1Y
8.7800
Interactive GSW0 Chart

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Fund Profile & Information for GSW0

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

Fundamentals for GSW0

NAV -
Assets (M) (on 2013-05-17) 58.6448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GSW0

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for GSW0

1-Month +10.03% 1-Year -
3-Month +8.73% 3-Year -
Year To Date +15.37% 5-Year -
Expense Ratio -

Top Fund Holdings for GSW0

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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