|
Goldman Sachs Global Strategic Macro Bond Portfolio I Inc USD Fonds
|
114059611
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.90
|
22.32
|
-
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Acc USD Fonds
|
27639667
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.79
|
24.52
|
22.37
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio IO Inc USD Fonds
|
28718672
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.80
|
24.54
|
22.35
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc EUR-Hedged Fonds
|
25465052
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.67
|
13.81
|
6.93
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc GBP-Hedged Fonds
|
30415169
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.24
|
2.89
|
3.85
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc SEK-Hedged Fonds
|
26238036
|
Goldman Sachs Asset Management B.V.
|
SEK
|
5.43
|
13.69
|
7.92
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Inc EUR-Hedged Fonds
|
36910787
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.61
|
13.74
|
6.86
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc CHF-Hedged Fonds
|
36225728
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.36
|
7.39
|
1.07
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc GBP-Hedged Fonds
|
36225706
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.94
|
20.60
|
16.29
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Acc USD Fonds
|
25465259
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.78
|
21.42
|
17.44
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio P Inc USD Fonds
|
25465150
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.77
|
21.48
|
17.52
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc CHF-Hedged Fonds
|
36059003
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.60
|
8.12
|
2.23
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc EUR-Hedged Fonds
|
25465343
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.08
|
15.39
|
9.43
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Acc USD Fonds
|
34928142
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.06
|
22.35
|
18.86
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc EUR-Hedged Fonds
|
25465339
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.11
|
15.42
|
9.54
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc GBP-Hedged Fonds
|
25465318
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.10
|
21.27
|
17.40
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio R Inc USD Fonds
|
34928146
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.96
|
22.09
|
18.58
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc CHF-Hedged Fonds
|
48788603
|
Goldman Sachs Asset Management B.V.
|
CHF
|
3.71
|
8.56
|
2.88
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc EUR-Hedged Fonds
|
48788518
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.18
|
15.85
|
10.16
|
69.12
|
|
Goldman Sachs Global Strategic Macro Bond Portfolio RS Acc USD Fonds
|
48788468
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.16
|
22.85
|
19.68
|
69.12
|
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