|
Goldman Sachs US Equity Income - P Cap EUR Fonds
|
2763022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.61
|
36.42
|
66.23
|
341.88
|
|
Goldman Sachs US Equity Income - P Cap USD Fonds
|
2087278
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.19
|
46.67
|
62.56
|
341.88
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.61
|
36.42
|
66.22
|
341.88
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.19
|
46.67
|
62.57
|
341.88
|
|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.02
|
50.01
|
68.77
|
341.88
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.02
|
50.01
|
68.78
|
341.88
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.37
|
36.24
|
43.13
|
341.88
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.64
|
44.50
|
58.57
|
341.88
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
9.71
|
39.06
|
47.75
|
341.88
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.64
|
44.50
|
58.58
|
341.88
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
12.69
|
53.75
|
80.22
|
341.88
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.37
|
36.23
|
43.01
|
341.88
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.54
|
40.20
|
50.83
|
341.88
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
8.85
|
35.42
|
40.65
|
341.88
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.54
|
40.22
|
50.84
|
341.88
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
11.66
|
49.18
|
70.72
|
341.88
|
|
Goldman Sachs US Factor Credit P Dis USD Fonds
|
11931924
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-11.23
|
9.05
|
17.8
|
|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.31
|
10.55
|
-6.90
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.29
|
10.56
|
-6.93
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.31
|
7.36
|
-11.35
|
47.39
|
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