|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.94
|
78.69
|
83.36
|
1627.67
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.74
|
73.95
|
79.44
|
1627.67
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.66
|
9.19
|
-8.66
|
3375.64
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.06
|
7.32
|
4.42
|
3375.64
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
16.26
|
0.65
|
3375.64
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.04
|
16.26
|
0.65
|
3375.64
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
9.01
|
-8.82
|
3375.64
|
|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.15
|
7.76
|
-10.66
|
3375.64
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.50
|
5.84
|
-
|
3375.64
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.54
|
14.67
|
-1.63
|
3375.64
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.50
|
5.84
|
-
|
3375.64
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.55
|
14.66
|
-1.63
|
3375.64
|
|
Goldman Sachs US Credit - R Cap CHF (hedged i) Fonds
|
32735403
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.24
|
1.62
|
-15.86
|
3375.64
|
|
Goldman Sachs US Credit - R Cap EUR (hedged i) Fonds
|
32735398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.54
|
8.88
|
-9.02
|
3375.64
|
|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.76
|
14.59
|
-
|
3375.64
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
16.02
|
0.31
|
3375.64
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.96
|
16.01
|
0.30
|
3375.64
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.28
|
13.81
|
-2.84
|
3375.64
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.79
|
10.23
|
-7.54
|
3375.64
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.27
|
13.78
|
-2.87
|
3375.64
|
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