|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865093
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.82
|
4.47
|
-
|
432.89
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.81
|
4.47
|
-
|
432.89
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.87
|
10.80
|
9.51
|
194.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.95
|
7.32
|
6.26
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.33
|
5.51
|
3.32
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.18
|
8.05
|
7.50
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.18
|
8.05
|
7.49
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
6.31
|
4.63
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.60
|
6.31
|
4.63
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.13
|
7.93
|
7.27
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.13
|
7.92
|
7.28
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.52
|
12.20
|
12.01
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.79
|
13.01
|
13.33
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.74
|
12.89
|
13.10
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.74
|
12.87
|
13.14
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Fonds
|
44023199
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.24
|
12.35
|
13.22
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Fonds
|
44023189
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.24
|
12.35
|
13.22
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Acc Fonds
|
44023220
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.82
|
14.19
|
16.32
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.83
|
14.17
|
16.35
|
22.08
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.57
|
13.37
|
-
|
22.08
|
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