|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds
|
2822112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.97
|
8.29
|
-8.57
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.92
|
13.98
|
-1.07
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.07
|
14.61
|
1.12
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.08
|
14.89
|
1.36
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
0.84
|
0.25
|
-
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.46
|
15.91
|
2.83
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.31
|
15.69
|
2.80
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.79
|
13.88
|
0.00
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.77
|
13.91
|
0.02
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.99
|
14.36
|
0.64
|
102.52
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.95
|
14.33
|
0.56
|
102.52
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
43.90
|
74.45
|
62.03
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
2345496
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.58
|
77.09
|
66.09
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.76
|
78.75
|
66.74
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2345493
|
Goldman Sachs Asset Management B.V.
|
USD
|
44.73
|
78.69
|
66.71
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
45.07
|
65.04
|
65.10
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
45.23
|
66.51
|
65.59
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc GBP Fonds
|
139394072
|
Goldman Sachs Asset Management B.V.
|
GBP
|
45.14
|
-
|
-
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.78
|
82.44
|
72.57
|
894.3
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
45.82
|
82.90
|
73.17
|
894.3
|
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