|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.70
|
51.57
|
98.79
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.41
|
65.01
|
75.49
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.51
|
70.21
|
84.98
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
18.21
|
81.35
|
108.33
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.22
|
83.10
|
107.59
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.94
|
82.08
|
106.55
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.94
|
82.04
|
106.52
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
17.53
|
78.28
|
102.47
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
15.45
|
65.48
|
92.18
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio P Acc USD Snap Fonds
|
2821507
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.54
|
80.17
|
102.89
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio P Inc USD Snap Fonds
|
2821501
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.53
|
80.17
|
102.88
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio R Acc USD Snap Fonds
|
19615154
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.86
|
81.67
|
105.73
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP Fonds
|
20137286
|
Goldman Sachs Asset Management B.V.
|
GBP
|
13.90
|
57.88
|
101.22
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.87
|
81.65
|
105.79
|
1595.7
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.56
|
80.05
|
101.75
|
1595.7
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
17.63
|
-6.90
|
3495.9
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.26
|
7.99
|
4.17
|
3495.9
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.71
|
25.68
|
2.43
|
3495.9
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.70
|
25.67
|
2.42
|
3495.9
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.32
|
17.50
|
-7.02
|
3495.9
|
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