Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs US Focused Growth Equity Portfolio

GSUSGEE:LX
24.88
EUR
0.29
1.18%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
20.24 - 24.88
1 Yr Return
13.92%
YTD Return
13.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.59
52Wk Range
20.24 - 24.88
1 Yr Return
15.51%
YTD Return
13.04%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
24.88
Total Assets (m USD) (on 05/25/2018)
31.303
Inception Date
01/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
13.23 k 2.32 m 7.35
12.02 k 2.02 m 6.40
1.29 k 1.86 m 5.90
23.56 k 1.57 m 4.97
4.54 k 1.49 m 4.72
8.48 k 1.35 m 4.30
9.53 k 1.33 m 4.22
1.21 k 1.25 m 3.97
3.56 k 1.05 m 3.34
7.99 k 968.22 k 3.07
Profile
Goldman Sachs US Focused Growth Equity Portfolio is a Portfolio within Goldman Sachs Funds SICAV incorporated in Luxembourg. Its investment objective is long-term capital appreciation. The Portfolio will invest in securities of US companies and will typically invest in 20-30 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