|
Goldman Sachs US Equity ESG Portfolio I Inc USD Fonds
|
2345230
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.09
|
67.23
|
54.55
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.60
|
55.16
|
62.04
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR Fonds
|
10010977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.01
|
51.68
|
52.41
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
10262777
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.91
|
54.00
|
32.57
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc GBP Fonds
|
10010978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.32
|
50.05
|
53.35
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
12.66
|
52.34
|
39.86
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.47
|
64.50
|
50.33
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.47
|
64.49
|
50.34
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.87
|
55.11
|
58.23
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.75
|
57.49
|
37.57
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio R Acc USD Fonds
|
19588288
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.99
|
66.87
|
54.00
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio R Inc GBP Fonds
|
20086873
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.19
|
53.43
|
59.09
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio R Inc USD Fonds
|
19588287
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.01
|
66.85
|
54.01
|
375.27
|
|
Goldman Sachs US Equity Income - I Cap EUR (hedged i) Fonds
|
10183160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
25.80
|
26.99
|
341.88
|
|
Goldman Sachs US Equity Income - I Cap EUR Fonds
|
3003334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.39
|
44.84
|
78.05
|
341.88
|
|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
8.57
|
56.85
|
83.25
|
341.88
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.62
|
56.03
|
73.30
|
341.88
|
|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.79
|
46.41
|
81.29
|
341.88
|
|
Goldman Sachs US Equity Income - N Dis EUR Fonds
|
21859849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.79
|
46.41
|
81.29
|
341.88
|
|
Goldman Sachs US Equity Income - N Dis USD Fonds
|
21859850
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.02
|
57.74
|
76.48
|
341.88
|
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