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Goldman Sachs US Focused Growth Equity Portfolio

GSUSUIA:LX
15.44
USD
0.03
0.19%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
13.17 - 15.55
1 Yr Return
9.43%
YTD Return
3.90%
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Previous Close
15.47
52Wk Range
13.17 - 15.55
1 Yr Return
9.43%
YTD Return
3.90%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
15.44
Total Assets (m USD) (on 01/23/2017)
32.912
Inception Date
10/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
27.81 k 3.16 m 9.47
17.30 k 2.27 m 6.80
2.71 k 2.14 m 6.42
2.44 k 1.98 m 5.93
18.32 k 1.96 m 5.88
12.34 k 1.82 m 5.47
13.96 k 1.64 m 4.91
39.66 k 1.56 m 4.67
17.62 k 1.38 m 4.15
21.52 k 1.33 m 3.99
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