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  • 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

12.9700 EUR 0.2400 1.82%

As of 07:06:08 ET on 06/02/2015.

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

Open: 13.1900 High - Low: 13.1900 - 12.9700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.3500 - 13.8500 Beta vs SPX: 0.9238

ETF Chart for GSW0

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  • GSW0:GR 12.9700
  • 1D
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13.2100
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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 2015-06-01) 64.6558
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 +1.30% 1-Year +40.16%
3-Month +1.07% 3-Year -
Year To Date +12.91% 5-Year -
Expense Ratio -

Top Fund Holdings for GSW0

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 47,006 5,848,957 8.816%
Google Inc 6,869 3,810,234 5.743%
Costco Wholesale Corp 23,342 3,536,196 5.330%
Mylan NV 57,116 3,389,835 5.109%
Intercontinental Exchange Inc 14,282 3,331,562 5.022%
PVH Corp 30,527 3,252,957 4.903%
Equinix Inc 13,931 3,243,833 4.889%
American Tower Corp 33,737 3,176,339 4.788%
Amazon.com Inc 8,406 3,127,873 4.715%
Whole Foods Market Inc 58,977 3,071,522 4.630%

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

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