|
Goldman Sachs US Dollar Short Duration Bond Portfolio I Inc USD Fonds
|
32559399
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.92
|
15.70
|
9.24
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio IO USD Acc Fonds
|
132208010
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.13
|
-
|
-
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Acc USD Fonds
|
32559418
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.76
|
15.20
|
8.47
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio P Inc USD Fonds
|
32559419
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.76
|
15.21
|
8.48
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD Fonds
|
40875732
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.87
|
15.56
|
9.02
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.86
|
15.55
|
9.02
|
235.08
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
235.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
15.94
|
92.53
|
109.99
|
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
|
10.88
|
62.31
|
110.57
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.46
|
92.78
|
108.31
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap EUR Fonds
|
2763019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.89
|
57.97
|
101.36
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD Fonds
|
791300
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.40
|
87.58
|
99.03
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - P Dis USD Fonds
|
791287
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.40
|
87.57
|
99.03
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - R Cap USD Fonds
|
38542809
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.17
|
91.29
|
105.63
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds
|
3886668
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.98
|
58.37
|
102.11
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
14.10
|
84.06
|
94.05
|
213.08
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.81
|
84.77
|
94.11
|
213.08
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.31
|
67.01
|
65.13
|
398.58
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.87
|
69.52
|
69.29
|
398.58
|
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