|
Goldman Sachs US CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345463
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
60.74
|
90.19
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Close Fonds
|
2345458
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.62
|
59.91
|
91.20
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio Base Inc USD Snap Fonds
|
448313
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
60.74
|
90.21
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.88
|
45.14
|
80.66
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.93
|
47.27
|
67.38
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.91
|
52.03
|
76.42
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.91
|
62.74
|
99.47
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.23
|
62.65
|
96.70
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.91
|
63.51
|
95.74
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.94
|
63.52
|
95.70
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
9.29
|
59.99
|
93.83
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
3.00
|
48.11
|
75.76
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio P Acc USD Snap Fonds
|
2821507
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.56
|
61.83
|
92.34
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio P Inc USD Snap Fonds
|
2821501
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.54
|
61.80
|
92.29
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio R Acc USD Snap Fonds
|
19615154
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.84
|
63.14
|
95.01
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP Fonds
|
20137286
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.85
|
48.56
|
78.82
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.85
|
63.15
|
94.99
|
1636.26
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.62
|
59.87
|
91.12
|
1636.26
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.98
|
6.47
|
-8.51
|
3629.27
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.63
|
4.44
|
-2.81
|
3629.27
|
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