|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
0.29
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
31.87
|
32.27
|
0.29
|
|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
22.87
|
41.35
|
0.29
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
0.29
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds
|
1488037
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.46
|
14.34
|
-4.23
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds
|
2346722
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.79
|
15.35
|
-3.00
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD Fonds
|
1488031
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.67
|
15.46
|
-2.75
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds
|
19778688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.34
|
7.25
|
-12.58
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds
|
2822112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.25
|
9.98
|
-8.86
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.25
|
15.74
|
-2.40
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.36
|
17.31
|
-0.17
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.46
|
17.61
|
0.12
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.01
|
0.59
|
-
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.79
|
18.51
|
1.44
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.63
|
18.59
|
1.43
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.14
|
16.64
|
-1.17
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.16
|
16.62
|
-1.19
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.30
|
17.00
|
-0.57
|
145.78
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.22
|
17.10
|
-0.43
|
145.78
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.93
|
62.97
|
74.39
|
231.38
|
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