|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865315
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.37
|
3.50
|
-
|
423.81
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.37
|
3.50
|
-
|
423.81
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.35
|
10.03
|
10.16
|
193.13
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.87
|
5.08
|
6.79
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.24
|
3.30
|
3.83
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.09
|
5.80
|
8.03
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.09
|
5.78
|
8.02
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.51
|
4.09
|
5.15
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.51
|
4.09
|
5.15
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.05
|
5.67
|
7.80
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
8.05
|
5.66
|
7.81
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.38
|
9.65
|
12.48
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.65
|
10.44
|
13.78
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.61
|
10.31
|
13.55
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.60
|
10.30
|
13.58
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Fonds
|
44023199
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.20
|
9.92
|
14.00
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Inc Fonds
|
44023189
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.18
|
9.92
|
14.00
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Acc Fonds
|
44023220
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.79
|
11.72
|
17.12
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD I Shares Inc Fonds
|
44023216
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.79
|
11.71
|
17.14
|
19.36
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD P Shares Acc Fonds
|
52515728
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.52
|
10.93
|
-
|
19.36
|
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