Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs US Focused Growth Equity Portfolio

+ Add to Watchlist

GSW0:GR

13.0200 EUR 0.1500 1.14%

As of 14:50:26 ET on 03/27/2015.

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

Open: 13.1700 High - Low: 13.1700 - 12.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.8850 - 13.5900 Beta vs SPX: 0.9040

ETF Chart for GSW0

No chart data available.
  • GSW0:GR 13.0200
  • 1D
  • 1M
  • 1Y
13.1700
Interactive GSW0 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 68.3095
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 -0.38% 1-Year +41.21%
3-Month +11.95% 3-Year -
Year To Date +11.28% 5-Year -
Expense Ratio -

Top Fund Holdings for GSW0

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 30,463 3,611,084 5.481%
EMC Corp/MA 115,786 3,504,842 5.320%
PVH Corp 27,641 3,496,310 5.307%
Costco Wholesale Corp 22,928 3,262,654 4.952%
CBRE Group Inc 92,522 3,130,944 4.752%
Equinix Inc 13,546 3,090,520 4.691%
Intercontinental Exchange Inc 13,885 3,089,829 4.690%
Mylan NV 53,203 3,087,902 4.687%
Priceline Group Inc/The 2,488 2,891,678 4.389%
Yum! Brands Inc 36,697 2,832,274 4.299%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil