Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD header image

Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD

Fund

ISIN LU0082087940 / Valor 791300

NAV (2025-11-21)
USD 322.92+0.89%

Goldman Sachs US Enhanced Core Concentrated Equity - P 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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Tags:
active management us equities s&p 500

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 1,273.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 599.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%CZK 36,208.97
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 284.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.89%USD 392.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%EUR 31,248.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%USD 265.72