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

Tokyo

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11,969.000 +250.000 +2.13%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Goldman Sachs Asset Management Co Ltd

ISIN: JP90C0009640

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.8B

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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	4.720	4.720	0.000
Other	95.280	95.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.717	3.519

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	-	95.28	-	-

Top Equity Funds by Goldman Sachs Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GS netWIN Internet Strategy B UnHed	1,264.9B	33.86	16.13	18.40
GS netWIN Internet Strategy A Hedge	159.67B	20.04	0.61	12.89
GS US REIT B Div 1 Month UnHedged	60.74B	17.32	9.13	5.69
GS Japan Eq Select Inv Managed Ac	40.66B	19.80	10.28	-
GS Japan Focus Growth Div 2Y	39.61B	18.96	9.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GS US Growth Equi.	11,969.000	+250.000	+2.13%