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

Goldman Sachs US Focused Growth Equity Portfolio

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GSW0:GR

10.2800 EUR 0.1800 1.72%

As of 10:08:39 ET on 10/24/2014.

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

Open: 10.2800 High - Low: 10.3300 - 10.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.7900 - 10.6200 Beta vs SPX: 0.9247

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  • GSW0:GR 10.2800
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10.4600
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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 2014-10-23) 55.3304
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 +0.97% 1-Year +17.79%
3-Month +6.52% 3-Year -
Year To Date +13.94% 5-Year -
Expense Ratio -

Top Fund Holdings for GSW0

Filing Date: 06/30/2014
Name Position Value % of Total
Equinix Inc 14,591 3,059,441 5.605%
Apple Inc 32,277 2,991,110 5.480%
PVH Corp 25,387 2,965,709 5.433%
EMC Corp/MA 106,338 2,808,387 5.145%
Yum! Brands Inc 33,700 2,738,799 5.018%
CBRE Group Inc 84,974 2,700,474 4.947%
Costco Wholesale Corp 23,293 2,695,932 4.939%
Mylan Inc/PA 48,863 2,518,399 4.614%
Abbott Laboratories 60,292 2,466,546 4.519%
American Tower Corp 27,525 2,453,303 4.495%

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

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