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Goldman Sachs US Equity Portfolio

GSUEQOC:LX
20.29
EUR
0.13
0.64%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
18.77 - 22.89
1 Yr Return
5.57%
YTD Return
-4.38%
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Previous Close
20.42
52Wk Range
18.77 - 22.89
1 Yr Return
5.57%
YTD Return
-4.38%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
20.29
Total Assets (m USD) (on 08/21/2017)
812.031
Inception Date
11/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
302.00 k 43.49 m 5.07
753.60 k 41.76 m 4.86
284.44 k 34.55 m 4.02
564.95 k 33.33 m 3.88
1.32 m 32.14 m 3.74
29.61 k 28.66 m 3.34
352.75 k 28.48 m 3.32
170.14 k 27.21 m 3.17
175.66 k 26.52 m 3.09
28.42 k 26.42 m 3.08
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