|
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
|
58.41
|
66.44
|
1.40
|
1128.18
|
|
Goldman Sachs Global High Yield Portfolio II Inc Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
USD
|
5.64
|
27.47
|
17.90
|
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
|
0.92
|
-9.87
|
-17.04
|
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
|
2.10
|
17.29
|
19.28
|
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
|
2.71
|
19.47
|
22.86
|
726.11
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc (T) Fonds
|
53242078
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.40
|
17.97
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional Acc Fonds
|
1023370
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.41
|
17.98
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund Institutional GBP Fonds
|
120976312
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.85
|
14.38
|
-
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc (T) Fonds
|
53242067
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.40
|
17.97
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Acc Fonds
|
20463572
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.89
|
14.40
|
17.97
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund R Dis Fonds
|
120976471
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.85
|
14.35
|
-
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Acc (T) Fonds
|
53242065
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.99
|
14.75
|
18.50
|
686.89
|
|
Goldman Sachs Sterling Government Liquid Reserves Fund X Inc Fonds
|
120976369
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.97
|
14.73
|
-
|
686.89
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc (T) Fonds
|
53694550
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.68
|
13.77
|
17.12
|
17843.26
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Acc Fonds
|
1750436
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.68
|
13.77
|
17.12
|
17843.26
|
|
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc Fonds
|
1096228
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.71
|
13.81
|
16.73
|
17843.26
|
|
Goldman Sachs Sterling Liquid Reserves Fund Capital Acc (T) Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.78
|
-
|
-
|
17843.26
|
|
Goldman Sachs Sterling Liquid Reserves Fund Classic Accumulation Fonds
|
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
-
|
-
|
-
|
17843.26
|
|
Goldman Sachs Sterling Liquid Reserves Fund GBP Value Inc Fonds
|
4807123
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.91
|
14.50
|
17.76
|
17843.26
|
|
Goldman Sachs Sterling Liquid Reserves Fund Institutional Acc (T) Fonds
|
53695260
|
Goldman Sachs Asset Management Fund Services Ltd
|
GBP
|
3.94
|
14.63
|
18.42
|
17843.26
|
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