|
Goldman Sachs US Equity Income - P Cap USD Fonds
|
2087278
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.46
|
48.34
|
79.51
|
365.89
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.11
|
32.39
|
84.81
|
365.89
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.46
|
48.34
|
79.50
|
365.89
|
|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.26
|
51.72
|
86.36
|
365.89
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.27
|
51.73
|
86.39
|
365.89
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
37.44
|
59.26
|
365.89
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.93
|
46.15
|
75.09
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.25
|
39.31
|
62.83
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.94
|
46.15
|
75.09
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
7.84
|
57.14
|
102.66
|
365.89
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.53
|
37.47
|
59.03
|
365.89
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.87
|
41.81
|
66.50
|
365.89
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
3.45
|
35.58
|
55.48
|
365.89
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.88
|
41.84
|
66.52
|
365.89
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
6.80
|
52.17
|
91.59
|
365.89
|
|
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
|
5.01
|
12.33
|
-6.96
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
12.37
|
-6.99
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.93
|
9.05
|
-11.47
|
68.9
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.20
|
13.19
|
-5.81
|
68.9
|
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