|
Goldman Sachs US Equity ESG Portfolio Other Currency Inc SGD Fonds
|
13182067
|
Goldman Sachs Asset Management B.V.
|
SGD
|
18.50
|
48.99
|
46.52
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio P Acc USD Fonds
|
4454165
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.80
|
58.91
|
53.70
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio P Inc USD Fonds
|
4454160
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.77
|
58.88
|
53.68
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR Fonds
|
20086840
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.03
|
48.63
|
64.65
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio R Acc EUR-Hedged Fonds
|
20086863
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.65
|
51.84
|
41.04
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio R Acc USD Fonds
|
19588288
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.39
|
61.19
|
57.38
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio R Inc GBP Fonds
|
20086873
|
Goldman Sachs Asset Management B.V.
|
GBP
|
20.86
|
48.42
|
66.11
|
362.54
|
|
Goldman Sachs US Equity ESG Portfolio R Inc USD Fonds
|
19588287
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.37
|
61.17
|
57.40
|
362.54
|
|
Goldman Sachs US Equity Income - I Cap EUR (hedged i) Fonds
|
10183160
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.55
|
25.80
|
26.99
|
317.48
|
|
Goldman Sachs US Equity Income - I Cap EUR Fonds
|
3003334
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.86
|
46.04
|
82.06
|
317.48
|
|
Goldman Sachs US Equity Income - I Cap PLN (hedged i) Fonds
|
10197100
|
Goldman Sachs Asset Management B.V.
|
PLN
|
19.46
|
60.80
|
83.73
|
317.48
|
|
Goldman Sachs US Equity Income - I Cap USD Fonds
|
2087284
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.40
|
58.89
|
74.07
|
317.48
|
|
Goldman Sachs US Equity Income - N Cap EUR Fonds
|
19897119
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.27
|
47.62
|
85.35
|
317.48
|
|
Goldman Sachs US Equity Income - N Dis EUR Fonds
|
21859849
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.27
|
47.64
|
85.36
|
317.48
|
|
Goldman Sachs US Equity Income - N Dis USD Fonds
|
21859850
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.84
|
60.63
|
77.22
|
317.48
|
|
Goldman Sachs US Equity Income - P Cap EUR (hedged i) Fonds
|
10183154
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.59
|
45.03
|
49.58
|
317.48
|
|
Goldman Sachs US Equity Income - P Cap EUR Fonds
|
2763022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.72
|
41.77
|
73.28
|
317.48
|
|
Goldman Sachs US Equity Income - P Cap USD Fonds
|
2087278
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.22
|
54.23
|
65.68
|
317.48
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
14.71
|
41.76
|
73.26
|
317.48
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.22
|
54.23
|
65.68
|
317.48
|
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