|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio IO USD Acc Fonds
|
120729145
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.40
|
14.86
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
|
120743986
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.20
|
2.29
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Acc Fonds
|
120729152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.50
|
4.67
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Inc Fonds
|
120729146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.56
|
4.51
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Acc Fonds
|
120729153
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.49
|
2.42
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Inc Fonds
|
120729151
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.47
|
2.30
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Acc Fonds
|
120729150
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.56
|
12.17
|
-
|
48.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Inc Fonds
|
120729148
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.54
|
12.09
|
-
|
48.52
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.41
|
84.35
|
14.23
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.33
|
84.35
|
14.16
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.70
|
68.13
|
14.69
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.45
|
89.02
|
19.01
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.50
|
89.38
|
19.19
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
28.38
|
93.37
|
23.53
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.76
|
85.95
|
15.82
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.72
|
85.88
|
15.78
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.83
|
72.17
|
20.51
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.85
|
72.16
|
20.66
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
16.95
|
72.53
|
-
|
1405.36
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
12.48
|
71.94
|
19.12
|
1405.36
|
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