|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.91
|
8.83
|
21.25
|
1866.69
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.91
|
8.84
|
21.24
|
1866.69
|
|
Goldman Sachs Global Absolute Return Portfolio Base Acc USD Fonds
|
28324162
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.37
|
-0.82
|
3.09
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio Base Inc USD Fonds
|
28323949
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.30
|
-0.94
|
2.81
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio E Acc EUR-Hedged Fonds
|
28550831
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.17
|
-8.00
|
-7.70
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc EUR-Hedged Fonds
|
28324925
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.18
|
-5.05
|
-2.58
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc JPY-Hedged Fonds
|
42174846
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.78
|
-11.77
|
-8.50
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Acc USD Fonds
|
28324546
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.99
|
1.01
|
6.46
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc EUR-Hedged Fonds
|
28324392
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.25
|
-4.86
|
-2.33
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc GBP-Hedged Fonds
|
38908379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.73
|
-0.47
|
3.11
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio I Inc USD Fonds
|
28324255
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.06
|
1.14
|
6.64
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc GBP-Hedged Fonds
|
113185571
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.31
|
1.24
|
-
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio IO Acc USD Fonds
|
28325488
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.62
|
2.86
|
9.70
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio IO Inc USD Fonds
|
28805883
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.88
|
3.44
|
10.38
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc EUR-Hedged Fonds
|
28324238
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.47
|
-6.98
|
-5.87
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio Other Currency Acc SEK-Hedged Fonds
|
29865026
|
Goldman Sachs Asset Management B.V.
|
SEK
|
2.22
|
-6.98
|
-5.34
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio R Acc EUR-Hedged Fonds
|
28326631
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
-4.98
|
-2.63
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc EUR-Hedged Fonds
|
28326619
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
-4.98
|
-2.54
|
210.0
|
|
Goldman Sachs Global Absolute Return Portfolio R Inc GBP-Hedged Fonds
|
28326379
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.63
|
-0.68
|
2.79
|
210.0
|
|
Goldman Sachs Global Banking & Insurance Equity - I Cap EUR Fonds
|
11929937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.54
|
37.36
|
65.27
|
33.0
|
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