|
GS Emerging Markets Eq R Acc GBP Fonds
|
130505601
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.52
|
-
|
-
|
2786.81
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
56568174
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
12.69
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
56568173
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
12.66
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
57308146
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.98
|
12.72
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class Base Shares (Stable MDist) USD Fonds
|
57308147
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.97
|
12.75
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
56570073
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.70
|
4.37
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
57387873
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.71
|
4.36
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
57387874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.81
|
7.74
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
56570072
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.55
|
14.52
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
56568177
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.56
|
14.58
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
57308148
|
Goldman Sachs Asset Management B.V.
|
AUD
|
7.11
|
8.69
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
57308150
|
Goldman Sachs Asset Management B.V.
|
HKD
|
7.26
|
12.10
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged Fonds
|
57308149
|
Goldman Sachs Asset Management B.V.
|
SGD
|
6.14
|
8.73
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
56631048
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
13.72
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
56631046
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.30
|
13.74
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
56570080
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.33
|
12.49
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
56570075
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.52
|
14.48
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
56570079
|
Goldman Sachs Asset Management B.V.
|
GBP
|
8.31
|
12.48
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.52
|
14.42
|
-
|
120.99
|
|
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds
|
56568176
|
Goldman Sachs Asset Management B.V.
|
EUR
|
6.23
|
5.95
|
-
|
120.99
|
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