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Gs Us Growth Equity Focus Invest Fund Dividend 1 Month (0P0000YVDY)

Tokyo

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10,790.000 +31.000 +0.29%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009640

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.43B

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0P0000YVDY Holdings

Comprehensive information about top holdings and Key Holding Information for the GS US Growth Equity Focus Invest Fund Dividend 1 M (0P0000YVDY) fund. Our GS US Growth Equity Focus Invest Fund Dividend 1 M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.580	4.580	0.000
Other	95.420	95.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.576	2.758

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Goldman Sachs (Cayman Islands) Unit Trust-Gs US Focus Growth Class IO	-	95.42	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,242.67B	-10.86	23.43	17.07
GS netWIN Internet Strategy A Hedge	149.89B	-3.06	12.82	12.47
GS US REIT B Div 1 Month UnHedged	53.34B	-9.31	3.00	3.88
GS Japan Eq Select Inv Managed Ac	40.44B	23.35	10.44	-
GS Japan Focus Growth Div 2Y	38.63B	0.04	14.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Growth Equi.	10,790.000	+31.000	+0.29%