|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.73
|
77.65
|
81.86
|
1627.67
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.74
|
72.79
|
77.64
|
1627.67
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.33
|
9.04
|
-8.80
|
3375.64
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.29
|
7.44
|
4.33
|
3375.64
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.69
|
16.08
|
0.48
|
3375.64
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.69
|
16.08
|
0.48
|
3375.64
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.25
|
8.85
|
-8.98
|
3375.64
|
|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.82
|
7.61
|
-10.80
|
3375.64
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.73
|
5.96
|
-
|
3375.64
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.20
|
14.49
|
-1.80
|
3375.64
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-4.72
|
5.96
|
-
|
3375.64
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.20
|
14.49
|
-1.80
|
3375.64
|
|
Goldman Sachs US Credit - R Cap CHF (hedged i) Fonds
|
32735403
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.92
|
1.50
|
-15.97
|
3375.64
|
|
Goldman Sachs US Credit - R Cap EUR (hedged i) Fonds
|
32735398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.20
|
8.73
|
-9.16
|
3375.64
|
|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.43
|
14.42
|
-
|
3375.64
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
15.84
|
0.14
|
3375.64
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.62
|
15.83
|
0.13
|
3375.64
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.93
|
13.64
|
-3.01
|
3375.64
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.46
|
10.08
|
-7.68
|
3375.64
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.93
|
13.61
|
-3.04
|
3375.64
|
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