|
Goldman Sachs US CORE Equity Portfolio I Acc USD Fonds
|
2345465
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.70
|
21.84
|
95.05
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio I Inc USD Snap Fonds
|
1231634
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.71
|
21.84
|
95.00
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc HKD Close Fonds
|
48524079
|
Goldman Sachs Asset Management B.V.
|
HKD
|
3.82
|
22.36
|
90.90
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio Other Currency Acc SGD Close Fonds
|
42119897
|
Goldman Sachs Asset Management B.V.
|
SGD
|
0.63
|
18.02
|
74.28
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio P Acc USD Snap Fonds
|
2821507
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.37
|
20.56
|
91.68
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio P Inc USD Snap Fonds
|
2821501
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.35
|
20.57
|
91.60
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio R Acc USD Snap Fonds
|
19615154
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.63
|
21.55
|
94.28
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio R Inc Snap GBP Fonds
|
20137286
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.70
|
16.96
|
78.91
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio R Inc USD Snap Fonds
|
19615146
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.65
|
21.59
|
94.32
|
1610.69
|
|
Goldman Sachs US CORE Equity Portfolio U Inc USD Fonds
|
1750826
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.89
|
23.71
|
90.50
|
1610.69
|
|
Goldman Sachs US Credit - I Cap EUR (hedged i) Fonds
|
18971173
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.99
|
-1.69
|
-7.10
|
4048.23
|
|
Goldman Sachs US Credit - I Cap EUR Fonds
|
34888021
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.77
|
-0.27
|
-2.71
|
4048.23
|
|
Goldman Sachs US Credit - I Cap USD Fonds
|
11935814
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
5.04
|
1.41
|
4048.23
|
|
Goldman Sachs US Credit - I Dis(Q) USD Fonds
|
25689036
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.89
|
5.03
|
1.41
|
4048.23
|
|
Goldman Sachs US Credit - N Cap EUR (hedged i) Fonds
|
31884135
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.92
|
-1.91
|
-7.27
|
4048.23
|
|
Goldman Sachs US Credit - P Cap EUR (hedged i) Fonds
|
32735455
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.52
|
-3.02
|
-9.12
|
4048.23
|
|
Goldman Sachs US Credit - P Cap EUR Fonds
|
112090764
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.22
|
-
|
-
|
4048.23
|
|
Goldman Sachs US Credit - P Cap USD Fonds
|
11554599
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
3.59
|
-0.89
|
4048.23
|
|
Goldman Sachs US Credit - P Dis EUR Fonds
|
112090765
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.22
|
-
|
-
|
4048.23
|
|
Goldman Sachs US Credit - P Dis USD Fonds
|
11935771
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
3.59
|
-0.89
|
4048.23
|
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