|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.59
|
40.54
|
38.25
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.13
|
42.65
|
41.73
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.11
|
42.68
|
41.71
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.63
|
30.31
|
40.62
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.98
|
31.46
|
22.60
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.22
|
36.62
|
52.13
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.13
|
46.42
|
47.82
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio I Inc GBP Fonds
|
10010984
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.91
|
34.27
|
53.68
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio I Inc USD Fonds
|
2345230
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.01
|
46.23
|
47.63
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio IS Acc GBP Fonds
|
41706176
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.23
|
35.43
|
55.97
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR Fonds
|
10010977
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.42
|
33.30
|
46.00
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Acc EUR-Hedged Fonds
|
10262777
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.78
|
34.43
|
27.30
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc GBP Fonds
|
10010978
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.05
|
30.97
|
47.55
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.79
|
36.91
|
35.34
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.41
|
43.80
|
43.60
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.42
|
43.84
|
43.65
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
36.30
|
51.61
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.57
|
37.49
|
32.15
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio R Acc USD Fonds
|
19588288
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.94
|
45.95
|
47.10
|
347.94
|
|
Goldman Sachs US Equity ESG Portfolio R Inc GBP Fonds
|
20086873
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.84
|
33.94
|
53.07
|
347.94
|
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