|
GS Emerging Markets Eq R Acc GBP Fonds
|
130505601
|
Goldman Sachs Asset Management B.V.
|
GBP
|
21.91
|
-
|
-
|
2916.68
|
|
GS Gbl Social Impact EQ-X Dis(M) USD Fonds
|
128680050
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
830.12
|
|
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds
|
128696919
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
830.12
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
56568174
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.30
|
26.21
|
12.13
|
117.08
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
56568173
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
26.18
|
12.12
|
117.08
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
57308146
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
26.21
|
12.16
|
117.08
|
|
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds
|
57308147
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
26.21
|
12.18
|
117.08
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
56570073
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.54
|
17.17
|
-0.01
|
117.08
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
57387873
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.54
|
17.16
|
0.01
|
117.08
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
57387874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.65
|
20.96
|
5.40
|
117.08
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
56570072
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
28.28
|
15.20
|
117.08
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
56568177
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.88
|
28.31
|
15.28
|
117.08
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
57308148
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.87
|
22.54
|
7.33
|
117.08
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
57308150
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.39
|
25.93
|
12.56
|
117.08
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds
|
57308149
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.89
|
19.71
|
6.12
|
117.08
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
56631048
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
27.36
|
13.84
|
117.08
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
56631046
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.61
|
27.35
|
13.84
|
117.08
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
56570080
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.77
|
26.87
|
12.67
|
117.08
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
56570075
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.84
|
28.15
|
15.05
|
117.08
|
|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
56570079
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.77
|
26.86
|
12.67
|
117.08
|
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