|
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds
|
56568176
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.81
|
16.32
|
1.90
|
135.12
|
|
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Fonds
|
56568175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.81
|
16.33
|
1.91
|
135.12
|
|
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds
|
136235812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.54
|
-
|
-
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds
|
59865094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
9.29
|
1.59
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc Fonds
|
59865268
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.38
|
15.79
|
11.80
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc Fonds
|
59900714
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.38
|
15.78
|
11.80
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds
|
127635108
|
Goldman Sachs Asset Management B.V.
|
AUD
|
4.51
|
-
|
-
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc Fonds
|
59865095
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.12
|
1.84
|
-7.14
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc Fonds
|
59865466
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.13
|
1.87
|
-7.14
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
|
59865313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.37
|
9.12
|
1.32
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc Fonds
|
59865468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.41
|
9.18
|
1.39
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc Fonds
|
59865283
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.32
|
14.96
|
9.66
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
|
59865467
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.35
|
15.05
|
9.77
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc Fonds
|
59865261
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.33
|
15.61
|
11.52
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc Fonds
|
59865263
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.34
|
15.63
|
11.54
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc Fonds
|
59865270
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.29
|
2.41
|
-6.30
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc Fonds
|
59865093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.55
|
9.73
|
2.28
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Fonds
|
59900716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.55
|
9.74
|
2.27
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Fonds
|
59865269
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.51
|
15.59
|
10.65
|
476.13
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc Fonds
|
59900715
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.51
|
15.60
|
10.68
|
476.13
|