|
Goldman Sachs Japan Equity Portfolio R Shares Inc GBP-Hedged (Snap) Fonds
|
33605736
|
Goldman Sachs Asset Management B.V.
|
GBP
|
37.34
|
102.15
|
145.58
|
1152.65
|
|
Goldman Sachs Japan Equity Portfolio RS Acc EUR Hedged Snap Fonds
|
12690093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
35.08
|
94.42
|
130.80
|
1152.65
|
|
Goldman Sachs Liquid Euro - F Cap EUR Fonds
|
4810358
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.42
|
-1.31
|
-1.96
|
5119.81
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Acc USD Fonds
|
3204192
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.03
|
75.96
|
61.78
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Base Inc USD Fonds
|
2462281
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.00
|
75.95
|
61.79
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio I Inc USD Fonds
|
12938428
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.49
|
78.17
|
65.21
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio IO Acc USD Fonds
|
10030986
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.50
|
35.74
|
153.21
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio Other Currency Acc EUR Fonds
|
12967748
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.72
|
65.34
|
64.42
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR Fonds
|
20083724
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.51
|
68.53
|
69.74
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc EUR-Hedged Fonds
|
38347778
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.32
|
68.83
|
49.16
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc GBP-Hedged Fonds
|
34813233
|
Goldman Sachs Asset Management B.V.
|
GBP
|
19.36
|
76.49
|
59.09
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Acc USD Fonds
|
19827868
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.77
|
79.38
|
67.12
|
517.13
|
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R Inc USD Fonds
|
19827579
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.80
|
79.41
|
67.15
|
517.13
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD Fonds
|
36797099
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.40
|
68.07
|
160.78
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD Fonds
|
23959519
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.98
|
70.53
|
167.20
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD Fonds
|
23959455
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.01
|
70.35
|
167.04
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR Fonds
|
23959836
|
Goldman Sachs Asset Management B.V.
|
EUR
|
36.86
|
56.62
|
161.55
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD Fonds
|
23959846
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.13
|
74.72
|
178.11
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD Fonds
|
23959839
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.15
|
74.62
|
178.12
|
84.54
|
|
Goldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD Fonds
|
24494577
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.49
|
71.93
|
171.15
|
84.54
|
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