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Goldman Sachs US Focused Growth Equity Portfolio

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GSW0:GR
Berlin
11.20
EUR
0.06
0.53%
As of 07:06:32 ET on 02/08/2016.
Open
11.50
Day Range
11.12 - 11.50
Previous Close
11.26
52Wk Range
11.07 - 14.01
1 Yr Return
-9.46%
YTD Return
-14.89%
Open
11.50
Day Range
11.12 - 11.50
Volume
0
Previous Close
11.26
52Wk Range
11.07 - 14.01
1 Yr Return
-7.48%
YTD Return
-14.89%
NAV (on -)
-
Total Assets (m USD) (on 02/05/2016)
50.350
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/08/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.96%
3 Yr Return
12.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 47.56 k 5.01 m 8.86
Alphabet Inc 6.36 k 4.95 m 8.75
Equinix Inc 12.16 k 3.68 m 6.50
Abbott Laboratories 75.03 k 3.37 m 5.96
Costco Wholesale Corp 17.21 k 2.78 m 4.92
Amazon.com Inc 4.07 k 2.75 m 4.87
American Tower Corp 28.39 k 2.75 m 4.87
Walgreens Boots Alliance Inc 32.09 k 2.73 m 4.83
Facebook Inc 25.00 k 2.62 m 4.63
Priceline Group Inc/The 2.04 k 2.60 m 4.59
Profile
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.
ADDRESS
c/o State Street Bank Luxembourg
49 Avenue JF Kennedy
L-1855 Luxembourg
Grand-Duche de Luxembourg
PHONE
352-46-40-10-1