|
Goldman Sachs All China Equity Portfolio P Inc USD Fonds
|
4899796
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.78
|
12.25
|
-15.85
|
16.72
|
|
Goldman Sachs All China Equity Portfolio R Acc USD Fonds
|
19576395
|
Goldman Sachs Asset Management B.V.
|
USD
|
42.10
|
12.72
|
-15.35
|
16.72
|
|
Goldman Sachs All China Equity Portfolio R Inc GBP Fonds
|
20086133
|
Goldman Sachs Asset Management B.V.
|
GBP
|
38.91
|
-3.29
|
-17.14
|
16.72
|
|
Goldman Sachs All China Equity Portfolio R Inc USD Fonds
|
19576393
|
Goldman Sachs Asset Management B.V.
|
USD
|
41.96
|
12.68
|
-15.37
|
16.72
|
|
Goldman Sachs Alternative Beta - I Cap CHF (hedged i) Fonds
|
13448683
|
Goldman Sachs Asset Management B.V.
|
CHF
|
4.14
|
9.31
|
18.81
|
185.49
|
|
Goldman Sachs Alternative Beta - I Cap EUR (hedged i) Fonds
|
4794604
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.54
|
16.18
|
26.99
|
185.49
|
|
Goldman Sachs Alternative Beta - I Cap GBP (hedged i) Fonds
|
27923983
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.33
|
21.48
|
34.50
|
185.49
|
|
Goldman Sachs Alternative Beta - I Cap PLN (hedged i) Fonds
|
48403779
|
Goldman Sachs Asset Management B.V.
|
PLN
|
9.42
|
28.96
|
46.14
|
185.49
|
|
Goldman Sachs Alternative Beta - I Cap USD Fonds
|
4291427
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.76
|
23.99
|
39.10
|
186.05
|
|
Goldman Sachs Alternative Beta - I Dis(HY) JPY (hedged i) Fonds
|
116048337
|
Goldman Sachs Asset Management B.V.
|
JPY
|
4.27
|
6.97
|
-
|
185.49
|
|
Goldman Sachs Alternative Beta - N Cap EUR (hedged i) Fonds
|
21859578
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.40
|
15.74
|
25.80
|
185.49
|
|
Goldman Sachs Alternative Beta - P Cap EUR (hedged i) Fonds
|
4794566
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.88
|
14.03
|
22.75
|
185.49
|
|
Goldman Sachs Alternative Beta - P Cap EUR Fonds
|
4291398
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.02
|
4.83
|
36.58
|
185.49
|
|
Goldman Sachs Alternative Beta - P Cap USD Fonds
|
4291411
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.07
|
21.64
|
34.73
|
186.05
|
|
Goldman Sachs Alternative Beta - R Cap EUR (hedged i) Fonds
|
37986507
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.40
|
15.87
|
25.97
|
185.49
|
|
Goldman Sachs Alternative Beta - R Cap EUR Fonds
|
37986450
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - R Cap USD Fonds
|
37986512
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
202.93
|
|
Goldman Sachs Alternative Beta - X Cap EUR Fonds
|
4291417
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.71
|
3.89
|
34.55
|
185.49
|
|
Goldman Sachs Alternative Beta - X Cap USD Fonds
|
4291419
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.74
|
20.54
|
32.70
|
186.05
|
|
Goldman Sachs Alternative Beta - Zz Cap EUR (hedged i) Fonds
|
33514812
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.32
|
18.90
|
31.63
|
185.49
|
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