|
Goldman Sachs Global Multi-Asset Income Portfolio P Inc USD Fonds
|
23673188
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
32.63
|
24.96
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Acc EUR-Partially-Hedged Fonds
|
23781744
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.11
|
26.85
|
15.30
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R GBP-Partially-Hedged (Gross MDist) Fonds
|
23968649
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.98
|
32.96
|
23.81
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc EUR-Partially-Hedged Fonds
|
23781127
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.10
|
26.75
|
15.16
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio R Inc GBP-Partially-Hedged Fonds
|
23780905
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.97
|
33.00
|
23.86
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc (JPY-Hedged) Fonds
|
157128530
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Acc USD Fonds
|
157128507
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Inc Plus M-Dist USD Fonds
|
157128527
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Multi-Asset Income Portfolio Y Shares (Inc Plus M -Dist) (AUD-Hedged) Fonds
|
157128526
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
593.15
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap EUR Fonds
|
2501302
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.96
|
16.25
|
-2.17
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap GBP Fonds
|
3555721
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.18
|
-0.83
|
-4.69
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - I Cap USD Fonds
|
3555728
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.46
|
24.70
|
-4.12
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - M Cap EUR Fonds
|
38385831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.32
|
14.14
|
-5.11
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap EUR Fonds
|
2501298
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
13.10
|
-6.53
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap GBP Fonds
|
12250103
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.78
|
-5.77
|
-8.20
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap SGD Fonds
|
12250106
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-0.40
|
13.57
|
-13.81
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Cap USD Fonds
|
2501289
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.54
|
21.35
|
-8.39
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - P Dis EUR Fonds
|
2501294
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.01
|
13.11
|
-6.53
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap EUR Fonds
|
37986273
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.69
|
15.34
|
-3.42
|
153.3
|
|
Goldman Sachs Global Real Estate Equity (Former NN) - R Cap USD Fonds
|
37986280
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.20
|
23.74
|
-5.35
|
153.3
|
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