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Goldman Sachs US Focused Growth Equity Portfolio

GSWP:GR
Berlin
17.12
EUR
0.03
0.17%
As of 9:38 AM EDT 6/18/2018
Open
17.12
Day Range
17.10 - 17.22
Previous Close
17.15
52Wk Range
13.18 - 17.29
1 Yr Return
21.68%
YTD Return
17.99%
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Open
17.12
Day Range
17.10 - 17.22
Volume
0
Previous Close
17.15
52Wk Range
13.18 - 17.29
1 Yr Return
20.44%
YTD Return
17.99%
NAV (on -)
7.92
Total Assets (m USD) (on 06/15/2018)
32.575
Inception Date
11/15/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/14/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
9.51%
3 Yr Return
9.95%
5 Yr Return
15.88%

Top Fund Holdings

Name Position Value % of Fund
18.28 k 2.32 m 7.73
1.22 k 1.91 m 6.38
11.42 k 1.89 m 6.29
22.38 k 1.53 m 5.10
4.31 k 1.44 m 4.79
8.06 k 1.39 m 4.62
1.15 k 1.17 m 3.89
9.06 k 1.15 m 3.84
3.38 k 1.06 m 3.52
427.00 930.01 k 3.10
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