|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.95
|
83.61
|
24.72
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.30
|
76.75
|
16.97
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.19
|
76.57
|
16.93
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.07
|
64.81
|
24.43
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.14
|
64.81
|
24.51
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
30.17
|
65.28
|
-
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.62
|
63.86
|
19.18
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
33.90
|
74.77
|
-
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
27.57
|
68.56
|
-
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.57
|
67.67
|
23.70
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.80
|
78.92
|
19.75
|
1445.76
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.83
|
79.18
|
19.71
|
1445.76
|
|
Goldman Sachs Global Health & Well-being Equity - R Cap EUR Fonds
|
38385550
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.10
|
13.14
|
16.51
|
258.03
|
|
Goldman Sachs Global Health Care Equity - I Cap USD Fonds
|
2411813
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.47
|
13.25
|
44.01
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap EUR (hedged ii) Fonds
|
38385712
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.36
|
11.63
|
32.49
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap EUR Fonds
|
38385709
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-3.24
|
26.43
|
49.56
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Cap USD Fonds
|
38385730
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Dis EUR (hedged ii) Fonds
|
38385737
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.80
|
10.95
|
31.57
|
213.3
|
|
Goldman Sachs Global Health Care Equity - R Dis USD Fonds
|
38385742
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.71
|
12.44
|
42.29
|
213.3
|
|
Goldman Sachs Global High Yield (Former NN) - I Cap EUR (hedged iii) Fonds
|
11935649
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.29
|
18.09
|
5.82
|
1295.47
|
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