|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds
|
40875732
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.38
|
14.43
|
9.70
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.37
|
14.43
|
9.68
|
221.36
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
221.36
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
10.20
|
74.28
|
86.29
|
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 - I Cap EUR Fonds
|
3003319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.93
|
62.20
|
90.14
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.66
|
75.65
|
84.23
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR Fonds
|
2763019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.82
|
57.88
|
81.81
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Fonds
|
791300
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.64
|
70.92
|
76.03
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD Fonds
|
791287
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.64
|
70.92
|
76.03
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD Fonds
|
38542809
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.38
|
74.30
|
81.87
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds
|
3886668
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.74
|
58.26
|
82.50
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
8.40
|
66.60
|
71.95
|
214.38
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.08
|
68.37
|
71.68
|
214.38
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.51
|
52.01
|
49.04
|
387.9
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.07
|
54.32
|
52.77
|
387.9
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.06
|
54.28
|
52.78
|
387.9
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.47
|
39.31
|
51.69
|
387.9
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.15
|
42.03
|
32.36
|
387.9
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.04
|
46.05
|
64.08
|
387.9
|
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