|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Acc USD Fonds
|
12615770
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.10
|
28.03
|
18.07
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc EUR-Hedged Fonds
|
12615772
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.96
|
20.91
|
8.34
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc GBP-Hedged Fonds
|
12616616
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.04
|
26.87
|
16.20
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P Inc USD Fonds
|
12615760
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.10
|
28.04
|
18.08
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio P USD MDist Fonds
|
12899767
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.10
|
28.04
|
18.07
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc CHF-Hedged Fonds
|
27251593
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.65
|
13.55
|
1.57
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc EUR-Hedged Fonds
|
20087097
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.14
|
21.53
|
9.22
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Acc USD Fonds
|
19827195
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.32
|
28.79
|
19.22
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc EUR-Hedged Fonds
|
20086937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.13
|
21.53
|
9.22
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc GBP-Hedged Fonds
|
20087104
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.24
|
27.65
|
17.37
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R Inc USD Fonds
|
19827161
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.32
|
28.80
|
19.23
|
277.62
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist Fonds
|
28197257
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.31
|
28.80
|
19.21
|
277.62
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - I Cap USD Fonds
|
49296350
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.08
|
72.49
|
73.24
|
566.54
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - P Cap USD Fonds
|
49296356
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.65
|
70.48
|
70.07
|
566.54
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - R Cap USD Fonds
|
49296584
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.95
|
71.76
|
72.13
|
189.51
|
|
Goldman Sachs Global Enhanced Index Sustainable Equity - Z Dis EUR Fonds
|
49296757
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.69
|
-
|
-
|
566.54
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Acc USD Fonds
|
52186221
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.64
|
21.16
|
4.80
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Base Shares Inc USD Fonds
|
52186212
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.56
|
21.16
|
4.87
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class E Shares Acc EUR Fonds
|
52188857
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.89
|
7.43
|
5.22
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc EUR Fonds
|
53154646
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.61
|
12.61
|
13.71
|
304.67
|
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