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Goldman Sachs US Focused Growth Equity Portfolio

GS0V:GZ
Gettex
22.39
EUR
0.40
1.76%
As of 2:40 PM EDT 4/26/2018
Open
22.39
Day Range
22.39 - 22.39
Previous Close
22.79
52Wk Range
20.61 - 23.78
1 Yr Return
3.04%
YTD Return
0.90%
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Open
22.39
Day Range
22.39 - 22.39
Volume
0
Previous Close
22.79
52Wk Range
20.61 - 23.78
1 Yr Return
4.88%
YTD Return
0.90%
NAV (on 12/02/2016)
19.45
Total Assets (m USD) (on 04/25/2018)
28.925
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.23 k 2.32 m 7.11
1.99 k 2.19 m 6.72
12.02 k 2.14 m 6.55
1.29 k 1.95 m 5.95
4.54 k 1.64 m 5.03
23.56 k 1.58 m 4.83
8.48 k 1.51 m 4.63
9.53 k 1.27 m 3.90
3.56 k 1.04 m 3.18
7.99 k 987.87 k 3.02
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