|
Goldman Sachs Global Credit Portfolio (Hedged) A Acc USD-Hedged Fonds
|
139815376
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.76
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A Inc USD Fonds
|
2346151
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.72
|
15.80
|
-1.43
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) A USD (Stable Capital M-Dist) Fonds
|
139815383
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.20
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Acc USD Fonds
|
2346148
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.04
|
16.71
|
-0.16
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Inc USD Fonds
|
2346138
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.99
|
16.72
|
-0.01
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) Fonds
|
125137504
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.92
|
16.71
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Inc M-Dist) Fonds
|
126040189
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.03
|
16.59
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) E Acc EUR-Hedged Fonds
|
2905385
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.13
|
9.58
|
-10.44
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc CHF-Hedged Fonds
|
11538362
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-2.47
|
4.92
|
-14.30
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc EUR-Hedged Fonds
|
2346180
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.24
|
12.65
|
-6.29
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Acc USD Fonds
|
2346169
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.69
|
19.11
|
3.24
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc EUR-Hedged Fonds
|
4427763
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.26
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I Inc GBP-Hedged Fonds
|
2346189
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.58
|
18.47
|
1.33
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD (M-Dist) Fonds
|
136612635
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.69
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist Fonds
|
22196460
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.44
|
23.60
|
29.45
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc GBP-Hedged Fonds
|
141355108
|
Goldman Sachs Asset Management B.V.
|
GBP
|
1.99
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc SGD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
SGD
|
-
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Acc USD Fonds
|
2821794
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.12
|
20.56
|
5.39
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO EUR Hedged Acc Fonds
|
147435421
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.30
|
-
|
-
|
3829.69
|
|
Goldman Sachs Global Credit Portfolio (Hedged) IO Inc USD Fonds
|
2821786
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.05
|
20.36
|
5.27
|
3829.69
|
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