|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio IO USD Acc Fonds
|
120729145
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.43
|
19.27
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio Other Currency Shares EU Fonds
|
120743986
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-8.19
|
2.08
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Acc Fonds
|
120729152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.45
|
4.45
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R EUR Inc Fonds
|
120729146
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-7.48
|
4.45
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Acc Fonds
|
120729153
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.56
|
5.65
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R GBP Inc Fonds
|
120729151
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-2.53
|
5.67
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Acc Fonds
|
120729150
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.60
|
16.47
|
-
|
49.52
|
|
Goldman Sachs Global Future Real Estate and Infrastructure Equity Portfolio R USD Inc Fonds
|
120729148
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.56
|
16.43
|
-
|
49.52
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.40
|
75.77
|
17.33
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.39
|
75.87
|
17.39
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.33
|
54.00
|
17.01
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.31
|
80.09
|
22.24
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.43
|
80.45
|
22.45
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.21
|
84.35
|
26.95
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.75
|
77.32
|
19.04
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.75
|
77.32
|
19.04
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.58
|
63.18
|
23.03
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.54
|
63.19
|
23.27
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
11.72
|
63.60
|
-
|
1502.16
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.10
|
57.55
|
21.52
|
1502.16
|
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