|
Goldman Sachs Funds II Plc - Goldman Sachs China A-Share Equity Portfolio R Class Shares Dist A Fonds
|
55268024
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
28.60
|
53.55
|
-1.54
|
1279.02
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
4.39
|
26.70
|
18.40
|
273.27
|
|
Goldman Sachs Lux Investment Funds Custom Alternative Risk Premia Portfolio (Lux) IO JPY Hedged Acc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
JPY
|
2.85
|
-7.64
|
-16.74
|
46.2
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) Base Shares (M-Dist) Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
2.14
|
16.20
|
20.81
|
726.11
|
|
Goldman Sachs Lux Investment Funds High Yield Floating Rate Portfolio (Lux) R M-dist Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
2.74
|
18.36
|
24.51
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.81
|
14.17
|
18.67
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.81
|
14.18
|
18.68
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.82
|
14.24
|
-
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.81
|
14.17
|
18.67
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.81
|
14.17
|
18.67
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.82
|
14.21
|
-
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.92
|
14.52
|
19.23
|
758.45
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.94
|
14.57
|
-
|
758.45
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.62
|
13.54
|
17.79
|
19070.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.62
|
13.54
|
17.78
|
19070.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.66
|
13.65
|
17.44
|
19070.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.72
|
-
|
-
|
19070.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
19070.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.87
|
14.34
|
18.51
|
19070.4
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.88
|
14.40
|
19.14
|
19070.4
|
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