|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Fonds
|
59865315
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.97
|
10.54
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc Fonds
|
59900715
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.00
|
10.57
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS) Fonds
|
145822197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865093
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.18
|
12.07
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.19
|
12.08
|
-
|
391.74
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.22
|
16.30
|
17.49
|
200.48
|
|
Global Senior Loans Select (Lux) - Z Dis(M) EUR Fonds
|
138191962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
198.82
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.99
|
18.15
|
14.37
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
16.15
|
11.20
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.21
|
18.95
|
15.70
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.19
|
18.94
|
15.69
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.63
|
17.03
|
12.61
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.63
|
17.04
|
12.62
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.16
|
18.80
|
15.48
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.16
|
18.81
|
15.47
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.95
|
23.94
|
22.28
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.21
|
24.86
|
23.69
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.16
|
24.71
|
23.45
|
14.79
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.16
|
24.70
|
23.49
|
20.61
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Fonds
|
44023199
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.61
|
23.96
|
21.92
|
20.61
|
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