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Goldman Sachs US Equity Portfolio

GSUSERH:LX
15.94
EUR
0.03
0.19%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
13.98 - 16.58
1 Yr Return
9.33%
YTD Return
6.34%
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Previous Close
15.97
52Wk Range
13.98 - 16.58
1 Yr Return
9.25%
YTD Return
6.34%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
15.94
Total Assets (m USD) (on 08/21/2017)
812.031
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%

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