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Goldman Sachs US Equity Portfolio

GS0X:GR
Berlin
23.23
EUR
0.06
0.26%
As of 1:26 PM EDT 4/25/2018
Open
23.11
Day Range
23.10 - 23.56
Previous Close
23.17
52Wk Range
21.35 - 25.32
1 Yr Return
4.22%
YTD Return
-2.15%
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Open
23.11
Day Range
23.10 - 23.56
Volume
0
Previous Close
23.17
52Wk Range
21.35 - 25.32
1 Yr Return
5.40%
YTD Return
-2.15%
NAV (on 04/24/2018)
23.72
Total Assets (m USD) (on 04/25/2018)
742.719
Inception Date
-
Premium/Discount
-2.32%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.84%
3 Mo Return
-6.22%
3 Yr Return
2.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
381.27 k 35.75 m 4.47
896.97 k 28.79 m 3.60
16.12 k 24.38 m 3.05
133.16 k 23.72 m 2.97
506.48 k 22.68 m 2.84
120.06 k 21.41 m 2.68
114.98 k 20.21 m 2.53
282.45 k 18.93 m 2.37
16.92 k 18.68 m 2.34
160.05 k 17.91 m 2.24
Profile
Goldman Sachs US Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. The Fund's investment objective is long-term capital appreciation. The Fund invests in securities of US 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