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Goldman Sachs US Equity Portfolio

GSUSBEA:LX
18.21
USD
0.01
0.05%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
14.71 - 18.27
1 Yr Return
14.67%
YTD Return
2.13%
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Previous Close
18.20
52Wk Range
14.71 - 18.27
1 Yr Return
19.88%
YTD Return
2.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
18.21
Total Assets (m USD) (on 01/20/2017)
929.707
Inception Date
02/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
967.55 k 51.20 m 5.18
455.22 k 50.31 m 5.09
2.32 m 49.05 m 4.96
1.47 m 45.20 m 4.57
317.54 k 32.45 m 3.28
630.69 k 31.58 m 3.19
205.86 k 30.90 m 3.13
39.15 k 30.37 m 3.07
40.11 k 30.11 m 3.05
705.92 k 26.87 m 2.72
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