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Goldman Sachs US Equity Portfolio

GSUSSRI:LX
20.57
GBP
0.05
0.24%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
17.24 - 21.16
1 Yr Return
16.31%
YTD Return
5.60%
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Previous Close
20.62
52Wk Range
17.24 - 21.16
1 Yr Return
16.99%
YTD Return
5.60%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
20.57
Total Assets (m USD) (on 07/24/2017)
858.197
Inception Date
12/10/2012
Last Dividend (on 12/12/2016)
0.048547
Dividend Indicated Gross Yield
0.24%
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
325.38 k 49.71 m 5.75
753.60 k 38.54 m 4.46
284.44 k 34.95 m 4.04
35.07 k 34.61 m 4.00
184.40 k 33.27 m 3.85
33.19 k 33.01 m 3.82
1.41 m 31.69 m 3.66
564.95 k 29.94 m 3.46
175.66 k 26.61 m 3.08
318.21 k 25.62 m 2.96
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