|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.47
|
-6.27
|
-1.92
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.39
|
-
|
-
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.64
|
-5.56
|
-0.54
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.83
|
-5.45
|
-0.47
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
-7.02
|
-3.14
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.11
|
-7.03
|
-3.05
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.26
|
-6.64
|
-2.45
|
199.63
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.29
|
-6.65
|
-2.10
|
199.63
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.50
|
12.95
|
57.08
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
2345496
|
Goldman Sachs Asset Management B.V.
|
USD
|
39.22
|
14.65
|
60.94
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.92
|
12.45
|
58.06
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Inc USD Snap Fonds
|
2345493
|
Goldman Sachs Asset Management B.V.
|
USD
|
36.93
|
12.43
|
58.02
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Close Fonds
|
2345507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
44.01
|
21.26
|
65.05
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio E Acc EUR Snap Fonds
|
2345508
|
Goldman Sachs Asset Management B.V.
|
EUR
|
41.61
|
18.88
|
61.96
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Acc USD Snap Fonds
|
2345518
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.81
|
14.78
|
63.44
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio I Inc USD Snap Fonds
|
2345515
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.03
|
15.06
|
64.00
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio IO Acc USD Snap Fonds
|
35983265
|
Goldman Sachs Asset Management B.V.
|
USD
|
38.71
|
16.91
|
68.65
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio P Acc USD Snap Fonds
|
2821551
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.53
|
13.97
|
61.70
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Acc USD Snap Fonds
|
19615174
|
Goldman Sachs Asset Management B.V.
|
USD
|
37.77
|
14.64
|
63.28
|
131.53
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio R Inc GBP Snap Fonds
|
20086939
|
Goldman Sachs Asset Management B.V.
|
GBP
|
36.80
|
22.03
|
67.17
|
131.53
|
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