|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class E Shares EUR Acc Fonds
|
51550029
|
Goldman Sachs Asset Management B.V.
|
EUR
|
54.70
|
99.24
|
42.52
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Acc Fonds
|
51551583
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.73
|
114.38
|
49.29
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class I Shares USD Inc Fonds
|
51549770
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.72
|
114.78
|
49.62
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class IO Shares USD Acc Fonds
|
51552045
|
Goldman Sachs Asset Management B.V.
|
USD
|
54.84
|
119.28
|
55.01
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Acc Fonds
|
52221458
|
Goldman Sachs Asset Management B.V.
|
USD
|
52.89
|
110.94
|
45.33
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class P Shares USD Inc Fonds
|
52221445
|
Goldman Sachs Asset Management B.V.
|
USD
|
52.85
|
110.88
|
45.30
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Acc Fonds
|
51549811
|
Goldman Sachs Asset Management B.V.
|
GBP
|
54.59
|
105.28
|
52.10
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Class R Shares GBP Inc Fonds
|
51549833
|
Goldman Sachs Asset Management B.V.
|
GBP
|
54.52
|
105.19
|
52.04
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio I Shares GBP Inc Fonds
|
110695791
|
Goldman Sachs Asset Management B.V.
|
GBP
|
54.80
|
105.87
|
52.81
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares EUR Acc Fonds
|
51552036
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.80
|
103.71
|
48.05
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares HKD Acc Fonds
|
115155871
|
Goldman Sachs Asset Management B.V.
|
HKD
|
52.21
|
109.58
|
-
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio Other Currency Shares SGD Acc Fonds
|
115156029
|
Goldman Sachs Asset Management B.V.
|
SGD
|
53.54
|
103.07
|
-
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares EUR Inc Fonds
|
55589468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
56.95
|
108.40
|
53.64
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc Fonds
|
58776746
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.67
|
113.99
|
48.83
|
2189.19
|
|
Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Inc Fonds
|
55589482
|
Goldman Sachs Asset Management B.V.
|
USD
|
53.61
|
113.97
|
48.83
|
2189.19
|
|
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
|
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