|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD Fonds
|
52186137
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.66
|
23.13
|
0.73
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP Fonds
|
52188831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.35
|
18.21
|
3.05
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD Fonds
|
52186251
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.79
|
23.44
|
1.20
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP Fonds
|
52188852
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.85
|
19.81
|
5.37
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD Fonds
|
52188828
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.15
|
24.87
|
3.19
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP Fonds
|
52188848
|
Goldman Sachs Asset Management B.V.
|
GBP
|
12.85
|
19.73
|
5.33
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD Fonds
|
52188819
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.27
|
24.99
|
3.26
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR Fonds
|
59948947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.73
|
18.84
|
2.59
|
286.26
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115156033
|
Goldman Sachs Asset Management B.V.
|
SGD
|
12.12
|
18.59
|
-
|
286.26
|
|
Goldman Sachs Global Environmental Transition Equity - I Cap USD Fonds
|
2411794
|
Goldman Sachs Asset Management B.V.
|
USD
|
21.16
|
56.42
|
157.43
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap EUR Fonds
|
3555795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.04
|
47.95
|
153.25
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds
|
1163816
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.97
|
51.83
|
144.99
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - P Dis USD Fonds
|
1163813
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.97
|
51.83
|
145.01
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - R Cap EUR Fonds
|
37989554
|
Goldman Sachs Asset Management B.V.
|
EUR
|
23.96
|
51.30
|
162.90
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - R Cap USD Fonds
|
37989555
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.87
|
55.36
|
154.49
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - R Dis USD Fonds
|
37989559
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.88
|
55.31
|
154.41
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i) Fonds
|
4890111
|
Goldman Sachs Asset Management B.V.
|
CZK
|
18.17
|
46.75
|
138.32
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap EUR Fonds
|
3555798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
22.44
|
45.79
|
147.11
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap HUF Fonds
|
11293314
|
Goldman Sachs Asset Management B.V.
|
HUF
|
11.04
|
39.00
|
148.33
|
36.46
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds
|
1165495
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.40
|
49.66
|
139.16
|
36.46
|
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