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Goldman Sachs US Focused Growth Equity Portfolio

GSUSGPR:LX
23.92
GBP
0.25
1.06%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
19.76 - 23.92
1 Yr Return
15.95%
YTD Return
12.14%
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Previous Close
23.67
52Wk Range
19.76 - 23.92
1 Yr Return
18.77%
YTD Return
12.14%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
23.92
Total Assets (m USD) (on 05/25/2018)
31.303
Inception Date
12/10/2012
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
0.75%
Expense Ratio
1.15%

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