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Goldman Sachs US Equity Portfolio

GS0X:GZ
Gettex
23.74
EUR
0.09
0.38%
As of 12:02 PM EDT 4/19/2018
Open
23.74
Day Range
23.74 - 23.74
Previous Close
23.65
52Wk Range
21.69 - 25.20
1 Yr Return
9.45%
YTD Return
-0.34%
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Open
23.74
Day Range
23.74 - 23.74
Volume
0
Previous Close
23.65
52Wk Range
21.69 - 25.20
1 Yr Return
7.50%
YTD Return
-0.34%
NAV (on 12/02/2016)
20.3
Total Assets (m USD) (on 04/18/2018)
775.378
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.13%
3 Yr Return
-
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