Error: Could not add to watchlist. X
+ Watchlist

Goldman Sachs US Focused Growth Equity Portfolio

GSUSGEE:LX
20.56
EUR
0.47
2.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
18.78 - 22.14
1 Yr Return
5.11%
YTD Return
2.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.03
52Wk Range
18.78 - 22.14
1 Yr Return
4.68%
YTD Return
2.29%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
20.56
Total Assets (m USD) (on 08/18/2017)
27.384
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
43.42 k 2.28 m 8.16
15.04 k 2.17 m 7.76
1.96 k 1.82 m 6.53
14.71 k 1.79 m 6.40
1.74 k 1.69 m 6.04
14.71 k 1.43 m 5.12
21.11 k 1.39 m 4.98
8.76 k 1.32 m 4.74
33.61 k 1.31 m 4.69
8.07 k 1.29 m 4.62
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