|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.92
|
-
|
-
|
288.2
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
12.05
|
77.52
|
83.29
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds
|
10182032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.93
|
45.46
|
96.46
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds
|
3886668
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.78
|
65.56
|
77.79
|
377.32
|
|
Goldman Sachs US Enhanced Core Equity - I Cap EUR Fonds
|
3003319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.56
|
69.44
|
84.96
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.09
|
81.65
|
81.81
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - P Cap EUR Fonds
|
2763019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.71
|
65.19
|
77.10
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - P Cap USD Fonds
|
791300
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.22
|
77.00
|
73.98
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - P Dis USD Fonds
|
791287
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.23
|
77.00
|
73.97
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - R Cap USD Fonds
|
38542809
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.85
|
80.32
|
79.56
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
9.72
|
69.97
|
67.93
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.76
|
74.51
|
69.81
|
228.26
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.21
|
57.72
|
46.40
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.77
|
60.12
|
50.10
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.77
|
60.11
|
50.10
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.72
|
45.17
|
47.77
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.68
|
47.69
|
29.18
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.54
|
52.18
|
59.89
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.71
|
64.34
|
56.57
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
14.66
|
50.39
|
59.71
|
375.27
|
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