Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Acc Fonds
|
51551580
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.89
|
94.82
|
34.43
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Base Shares USD Inc Fonds
|
51551536
|
Goldman Sachs Asset Management B.V.
|
USD
|
25.87
|
94.93
|
34.40
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.11
|
59.79
|
32.06
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.90
|
99.60
|
40.06
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.03
|
100.00
|
40.30
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.86
|
104.17
|
45.40
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.25
|
96.49
|
36.32
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.25
|
96.49
|
36.32
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.84
|
65.94
|
36.11
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
24.84
|
66.09
|
36.46
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
25.11
|
66.63
|
-
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.04
|
63.39
|
37.09
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
26.06
|
93.01
|
-
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
25.26
|
76.19
|
-
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.00
|
67.22
|
42.40
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.79
|
99.33
|
-
|
1421.59
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.86
|
99.40
|
39.61
|
1421.59
|
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds
|
38385550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
13.14
|
16.51
|
258.03
|
Goldman Sachs Global Health Care Equity - I Cap USD Fonds
|
2411813
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
13.25
|
44.01
|
213.3
|
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds
|
38385712
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.36
|
11.63
|
32.49
|
213.3
|