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Goldman Sachs US Equity Portfolio

GSUBPAU:LX
20.05
USD
0.03
0.15%
As of 12:59 AM EDT 5/25/2018
Fund Type
SICAV
52Wk Range
17.96 - 20.99
1 Yr Return
10.96%
YTD Return
1.73%
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Previous Close
20.02
52Wk Range
17.96 - 20.99
1 Yr Return
10.79%
YTD Return
1.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
20.05
Total Assets (m USD) (on 05/25/2018)
751.795
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
375.65 k 34.29 m 4.49
883.76 k 26.50 m 3.47
131.20 k 22.01 m 2.88
499.01 k 21.40 m 2.80
14.27 k 20.65 m 2.70
113.29 k 19.84 m 2.60
118.29 k 18.90 m 2.47
278.29 k 18.49 m 2.42
157.69 k 17.98 m 2.35
301.21 k 15.79 m 2.07
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