|
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged Fonds
|
28326631
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.47
|
6.15
|
5.88
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged Fonds
|
28326619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.48
|
6.16
|
5.97
|
41.09
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged Fonds
|
28326379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.08
|
11.33
|
12.68
|
41.09
|
|
Goldman Sachs Global Banking & Insurance Equity - I Cap EUR Fonds
|
11929937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.54
|
37.36
|
65.27
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis EUR (hedged ii) Fonds
|
11789524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
20.58
|
22.20
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis USD Fonds
|
1163799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
20.19
|
29.54
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR (hedged ii) Fonds
|
37986581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
23.44
|
26.90
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR Fonds
|
37986579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap USD Fonds
|
37986586
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
22.93
|
34.49
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Dis USD Fonds
|
37986606
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
26.49
|
26.04
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - Z Cap USD Fonds
|
11929939
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR (hedged iii) Fonds
|
38365874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.20
|
-19.31
|
-18.57
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR Fonds
|
38365868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.83
|
-15.90
|
-13.14
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap USD Fonds
|
38365887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.38
|
-22.25
|
-17.92
|
42.16
|
|
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Fonds
|
1970580
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.47
|
45.07
|
85.45
|
4314.86
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.26
|
48.42
|
89.54
|
4314.86
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345312
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.05
|
47.28
|
90.12
|
4314.86
|
|
Goldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close Fonds
|
44119963
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.27
|
48.48
|
89.69
|
4314.86
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Close Fonds
|
2345299
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.25
|
48.37
|
89.57
|
4314.86
|
|
Goldman Sachs Global CORE Equity Portfolio Base Inc USD Snap Fonds
|
1972654
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.06
|
47.28
|
90.18
|
4314.86
|
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