|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Fonds
|
59900716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.09
|
6.01
|
-
|
407.36
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Fonds
|
59865269
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.24
|
11.57
|
-
|
407.36
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc Fonds
|
59900715
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.22
|
11.57
|
-
|
407.36
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS) Fonds
|
145822197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
407.36
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865315
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.45
|
12.49
|
-
|
407.36
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.46
|
12.49
|
-
|
407.36
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.04
|
16.20
|
14.79
|
173.05
|
|
Global Senior Loans Select (Lux) - Z Dis(M) EUR Fonds
|
138191962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
173.05
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.39
|
18.67
|
11.97
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.88
|
16.74
|
8.94
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
19.55
|
13.34
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.69
|
19.54
|
13.33
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.15
|
17.64
|
10.33
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.14
|
17.63
|
10.32
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
19.41
|
13.13
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.65
|
19.41
|
13.11
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.49
|
24.57
|
20.51
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.74
|
25.47
|
21.96
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.71
|
25.32
|
21.72
|
17.54
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.71
|
25.32
|
21.72
|
17.54
|
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