|
Goldman Sachs US Credit - R Cap GBP (hedged i) Fonds
|
32735400
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.94
|
21.00
|
-
|
3495.9
|
|
Goldman Sachs US Credit - R Cap USD Fonds
|
32735216
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.17
|
23.04
|
1.41
|
3495.9
|
|
Goldman Sachs US Credit - R Dis USD Fonds
|
38542799
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.16
|
23.03
|
1.40
|
3495.9
|
|
Goldman Sachs US Credit - X Cap USD Fonds
|
11790997
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.50
|
20.70
|
-1.77
|
3495.9
|
|
Goldman Sachs US Credit - X Dis(M) AUD (hedged i) Fonds
|
19064651
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.01
|
16.53
|
-6.50
|
3495.9
|
|
Goldman Sachs US Credit - X Dis(M) USD Fonds
|
11791982
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.50
|
20.67
|
-1.80
|
3495.9
|
|
Goldman Sachs US Credit - X Dis(M) ZAR (hedged i) Fonds
|
49222060
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.28
|
30.67
|
15.21
|
3495.9
|
|
Goldman Sachs US Credit - Y Cap USD Fonds
|
18111520
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.45
|
17.12
|
-6.58
|
3495.9
|
|
Goldman Sachs US Credit - Y Dis(M) AUD (hedged i) Fonds
|
26434812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.99
|
13.06
|
-11.06
|
3495.9
|
|
Goldman Sachs US Credit - Y Dis(M) USD Fonds
|
18111521
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
17.11
|
-6.59
|
3495.9
|
|
Goldman Sachs US Credit - Z Cap EUR (hedged i) Fonds
|
42142914
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.35
|
16.65
|
-5.62
|
3495.9
|
|
Goldman Sachs US Credit - Z Cap USD Fonds
|
11935858
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.01
|
-8.18
|
9.94
|
3495.9
|
|
Goldman Sachs US Credit I Q - Dis EUR Fonds
|
41479521
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.65
|
-
|
-15.84
|
3495.9
|
|
Goldman Sachs US Credit P M - Dis USD Fonds
|
55097251
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.75
|
21.59
|
-
|
3495.9
|
|
Goldman Sachs US Credit R Cap SEK (hedged i) Fonds
|
57912547
|
Goldman Sachs Asset Management B.V.
|
SEK
|
-0.47
|
-
|
-
|
3495.9
|
|
Goldman Sachs US Credit Y - Dis(M) ZAR (hedged i) Fonds
|
49222720
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
6.27
|
26.62
|
9.62
|
3495.9
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares Gross USD M Inc Fonds
|
126038306
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.67
|
-
|
-
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD Acc Fonds
|
126239500
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.67
|
-
|
-
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M Inc Fonds
|
126041022
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.64
|
-
|
-
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Acc USD Fonds
|
32559397
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.91
|
15.69
|
9.23
|
235.08
|
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