|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc GBP Fonds
|
52188841
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.60
|
31.13
|
6.36
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD Fonds
|
52186241
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.98
|
39.72
|
4.09
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares Inc USD Fonds
|
59948953
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.81
|
42.62
|
7.77
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP Fonds
|
52188843
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.00
|
29.00
|
3.44
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD Fonds
|
52186137
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.35
|
37.12
|
1.04
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP Fonds
|
52188831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.92
|
29.12
|
3.63
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD Fonds
|
52186251
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.54
|
37.54
|
1.51
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc EUR Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP Fonds
|
52188852
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.50
|
30.95
|
6.04
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD Fonds
|
52188828
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.90
|
39.17
|
3.50
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP Fonds
|
52188848
|
Goldman Sachs Asset Management B.V.
|
GBP
|
17.52
|
30.92
|
6.00
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD Fonds
|
52188819
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.99
|
39.20
|
3.55
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Acc EUR Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Inc EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Inc EUR Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR Fonds
|
59948947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.64
|
29.23
|
1.67
|
275.15
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115156033
|
Goldman Sachs Asset Management B.V.
|
SGD
|
16.14
|
28.88
|
-
|
275.15
|
|
Goldman Sachs Global Environmental Transition Equity - I Cap USD Fonds
|
2411794
|
Goldman Sachs Asset Management B.V.
|
USD
|
23.10
|
54.25
|
161.90
|
37.56
|
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