|
Goldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap Fonds
|
36870049
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.30
|
44.26
|
40.67
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs $ Close Fonds
|
40831835
|
Goldman Sachs Asset Management B.V.
|
CHF
|
13.63
|
20.74
|
10.31
|
2748.66
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close Fonds
|
35431610
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.43
|
15.84
|
30.99
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Long EM Ccy vs $ Close Fonds
|
41363046
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.39
|
27.97
|
17.84
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close Fonds
|
3190209
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.83
|
39.83
|
34.19
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close Fonds
|
3190192
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.88
|
39.82
|
34.15
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc EUR Long Emerging Markets Ccy vs $ Close Fonds
|
40831829
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.20
|
30.82
|
21.93
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Acc USD Close Fonds
|
19614091
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.00
|
40.35
|
35.09
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc GBP Close Fonds
|
20086925
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.62
|
18.21
|
31.73
|
2731.28
|
|
Goldman Sachs Emerging Markets CORE Equity Portfolio R Inc USD Close Fonds
|
19614088
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.02
|
40.44
|
35.15
|
2731.28
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc USD Fonds
|
12943160
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.06
|
23.68
|
9.00
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc USD Fonds
|
12943151
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
24.60
|
10.36
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc USD Fonds
|
12943144
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
24.59
|
10.35
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) Fonds
|
38620295
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
24.60
|
10.36
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist Fonds
|
35899422
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
24.60
|
10.36
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD Stable MDis Fonds
|
35899485
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
24.60
|
10.36
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (CHF Hedged) Acc Fonds
|
52352395
|
Goldman Sachs Asset Management B.V.
|
CHF
|
2.47
|
11.87
|
-2.36
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (SGD Hedged) Acc Fonds
|
137860380
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class I Shares (USD) Stable M Inc Fonds
|
50392415
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.98
|
26.92
|
13.83
|
2796.69
|
|
Goldman Sachs Emerging Markets Corporate Bond Portfolio Class Other Currency Shares (CHF hedged) Acc Fonds
|
52352419
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.85
|
9.82
|
-5.34
|
2796.69
|
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