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Goldman Sachs US Equity Portfolio

GSUSSRI:LX
22.07
GBP
0.10
0.45%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
19.50 - 22.32
1 Yr Return
6.54%
YTD Return
5.20%
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Previous Close
22.17
52Wk Range
19.50 - 22.32
1 Yr Return
6.54%
YTD Return
5.20%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
22.07
Total Assets (m USD) (on 06/22/2018)
750.221
Inception Date
12/10/2012
Last Dividend (on 12/11/2017)
0.076462
Dividend Indicated Gross Yield
0.35%
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
375.65 k 35.13 m 4.65
883.76 k 26.44 m 3.50
14.27 k 22.35 m 2.96
499.01 k 22.10 m 2.93
131.20 k 21.68 m 2.87
162.91 k 20.67 m 2.74
118.29 k 20.35 m 2.70
157.69 k 19.73 m 2.61
278.29 k 19.03 m 2.52
196.89 k 15.96 m 2.11
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