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

Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD

Fund

ISIN LU1703073723 / Valor 38542809

NAV (2025-11-13)
USD 612.05-1.71%

Goldman Sachs US Enhanced Core Concentrated Equity - R 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 USD
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Valor: 791300
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.72%USD 329.51
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
-1.71%USD 290.58
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
-1.71%USD 400.16
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
-2.09%EUR 1,283.85
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
-1.71%CZK 36,979.82
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
-2.09%EUR 31,502.47
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
-1.71%USD 271.15
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i)
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Valor: 10182032
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.60%EUR 11,063.27