|
Goldman Sachs Global Multi-Asset Income Portfolio I USD (Gross MDist) Fonds
|
154624382
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio IO Inc EUR Hdg Fonds
|
132114634
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.79
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency AUD Hedged (Gross MDist) Fonds
|
48543661
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.36
|
28.43
|
16.84
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Acc EUR Fonds
|
33674390
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.43
|
24.31
|
11.48
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Gross M-Dist) Fonds
|
132114557
|
Goldman Sachs Asset Management B.V.
|
CAD
|
3.06
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency CAD Hedged (Inc MDist) Fonds
|
153933618
|
Goldman Sachs Asset Management B.V.
|
CAD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR Hedged (Gross MDist) Fonds
|
126484044
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.85
|
23.71
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency EUR-Partially-Hedged Inc MDist Fonds
|
31897197
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.43
|
24.26
|
11.42
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Gross M-Dist) Fonds
|
132114602
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.71
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency GBP Hedged (Inc MDist) Fonds
|
153871267
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency HKD (Gross MDist) Fonds
|
48543646
|
Goldman Sachs Asset Management B.V.
|
HKD
|
6.28
|
31.70
|
24.02
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Inc EUR-Partially-Hedged Fonds
|
23779250
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.43
|
24.30
|
11.48
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency RMB Hedged (Gross MDist) Fonds
|
116146926
|
Goldman Sachs Asset Management B.V.
|
CNH
|
2.67
|
21.64
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Gross MDist) Fonds
|
126484043
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.07
|
22.51
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc Capital MDist) Fonds
|
154427204
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency SGD Hedged (Inc MDist) Fonds
|
58049327
|
Goldman Sachs Asset Management B.V.
|
SGD
|
2.59
|
23.06
|
13.78
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (AUD-Hedged)(Inc Plus MDist) Fonds
|
153933610
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (HKD) (Inc Plus MDist) Fonds
|
154081832
|
Goldman Sachs Asset Management B.V.
|
HKD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Other Currency Shares (RMB-Hedged)(Inc Plus MDist) Fonds
|
153871228
|
Goldman Sachs Asset Management B.V.
|
CNH
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio P Acc USD Fonds
|
23673191
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.69
|
32.55
|
24.86
|
593.15
|
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