|
Goldman Sachs US CORE Equity Portfolio E Acc EUR Fonds
|
1273890
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.89
|
50.70
|
92.02
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio E Acc EUR-Hedged Snap Fonds
|
40652233
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.59
|
59.51
|
69.47
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap Fonds
|
40069984
|
Goldman Sachs Asset Management B.V.
|
EUR
|
10.69
|
64.57
|
78.70
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio I Acc HKD Close Fonds
|
47625124
|
Goldman Sachs Asset Management B.V.
|
HKD
|
11.79
|
71.45
|
96.86
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Close Fonds
|
29343880
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.92
|
72.82
|
96.22
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.12
|
75.92
|
99.39
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.12
|
75.84
|
99.32
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
11.16
|
68.54
|
91.32
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
8.01
|
60.24
|
83.47
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio P Acc USD Snap Fonds
|
2821507
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.74
|
74.01
|
95.87
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio P Inc USD Snap Fonds
|
2821501
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.72
|
74.00
|
95.88
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio R Acc USD Snap Fonds
|
19615154
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.04
|
75.47
|
98.60
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP Fonds
|
20137286
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.05
|
56.26
|
98.20
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.09
|
75.54
|
98.68
|
1650.21
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.28
|
69.86
|
90.65
|
1650.21
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.70
|
14.34
|
-8.55
|
3481.19
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.63
|
8.32
|
2.22
|
3481.19
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.02
|
22.09
|
0.66
|
3481.19
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.02
|
21.40
|
0.65
|
3481.19
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.63
|
14.16
|
-8.68
|
3481.19
|
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