Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i)
Fund
ISIN LU0429746414 / Valor 10182032
NAV (2025-05-16)
EUR 11,063.27+0.60%
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i)
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GS US Enhanced Core Concentrated Eq focuses on investing in well-established U.S. companies by actively selecting a concentrated portfolio of stocks through both model-based strategies and in-depth fundamental research. The fund aims to maximize returns while managing risk, allowing its holdings to significantly differ from the S&P 500 benchmark. By selectively deviating in stock and sector choices and including securities outside the typical benchmark universe, the fund strives to achieve superior long-term performance compared to the broader market.
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active managementus equitiess&p 500
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)
Valor: 4890116
Annual Return
-50%0%+50%
Risk level
110
-0.88%CZK 37,385.51
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD
Valor: 791300
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 333.82
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD
Valor: 791287
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 274.69
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD
Valor: 1102545
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 294.26
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD
Valor: 1846187
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 405.68
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD
Valor: 38542809
Annual Return
-50%0%+50%
Risk level
110
-0.91%USD 620.36
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR
Valor: 2763019
Annual Return
-50%0%+50%
Risk level
110
-0.75%EUR 1,289.60
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR
Valor: 3003319