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Goldman Sachs US Equity Portfolio

GSUBPAU:LX
18.52
USD
0.01
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
15.62 - 18.67
1 Yr Return
14.75%
YTD Return
10.37%
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Previous Close
18.51
52Wk Range
15.62 - 18.67
1 Yr Return
14.39%
YTD Return
10.37%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
18.52
Total Assets (m USD) (on 09/22/2017)
814.049
Inception Date
09/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
729.10 k 39.33 m 4.69
275.20 k 35.17 m 4.19
546.59 k 32.28 m 3.85
1.24 m 31.67 m 3.78
1.28 m 30.91 m 3.69
201.84 k 30.02 m 3.58
169.95 k 28.76 m 3.43
341.28 k 27.32 m 3.26
27.50 k 26.00 m 3.10
338.31 k 24.59 m 2.93
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