Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD
Fund
ISIN LU0191250843 / Valor 1846187
NAV (2026-03-20)
USD 379.55-1.48%
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD
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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 - I Cap CZK (hedged i)
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i)
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i)
Valor: 35393906
Annual Return
-50%0%+50%
Risk level
110
-1.48%CZK 353,465.95
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
-1.49%USD 256.38
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR
Valor: 3886668
Annual Return
-50%0%+50%
Risk level
110
-1.76%EUR 681.92
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
-1.49%CZK 34,698.73
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
-1.49%USD 274.27
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
-1.49%USD 580.02
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
-1.49%USD 311.56
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
-1.76%EUR 1,223.80
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