|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.03
|
79.88
|
74.77
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.03
|
79.88
|
74.72
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.49
|
82.21
|
78.44
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
60.64
|
80.13
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.35
|
63.72
|
85.98
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.34
|
71.91
|
62.32
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.16
|
79.53
|
71.65
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.76
|
83.42
|
80.50
|
447.5
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.78
|
83.41
|
80.53
|
447.5
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.53
|
26.61
|
152.96
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.01
|
28.59
|
159.27
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.98
|
28.60
|
159.52
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-10.50
|
12.28
|
157.41
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.21
|
31.69
|
169.90
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.20
|
31.61
|
170.14
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.79
|
29.64
|
162.82
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD Fonds
|
24494286
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.83
|
29.63
|
162.86
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc EUR Fonds
|
29864962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-9.12
|
17.38
|
177.47
|
64.29
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio R Acc USD Fonds
|
23959880
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.28
|
31.46
|
169.23
|
64.29
|
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