|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
13024239
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.35
|
30.25
|
88.36
|
355.37
|
|
Goldman Sachs US Equity Income - P Dis EUR Fonds
|
2087271
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.49
|
49.73
|
91.08
|
355.37
|
|
Goldman Sachs US Equity Income - R Cap USD Fonds
|
38541771
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.30
|
53.15
|
98.38
|
355.37
|
|
Goldman Sachs US Equity Income - R Dis USD Fonds
|
38542791
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.31
|
53.16
|
98.40
|
355.37
|
|
Goldman Sachs US Equity Income - X Cap EUR (hedged i) Fonds
|
10183158
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
38.08
|
70.00
|
355.37
|
|
Goldman Sachs US Equity Income - X Cap USD Fonds
|
2087282
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.95
|
47.52
|
86.40
|
355.37
|
|
Goldman Sachs US Equity Income - X Dis(M) AUD (hedged i) Fonds
|
22445197
|
Goldman Sachs Asset Management B.V.
|
AUD
|
6.45
|
39.89
|
73.43
|
355.37
|
|
Goldman Sachs US Equity Income - X Dis(M) USD Fonds
|
22444488
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.95
|
47.52
|
86.40
|
355.37
|
|
Goldman Sachs US Equity Income - X Dis(M) ZAR (hedged i) Fonds
|
22445220
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
10.14
|
58.38
|
115.57
|
355.37
|
|
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) Fonds
|
18972260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.83
|
38.02
|
69.76
|
355.37
|
|
Goldman Sachs US Equity Income - Y Cap USD Fonds
|
21902664
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.87
|
43.14
|
77.28
|
355.37
|
|
Goldman Sachs US Equity Income - Y Dis(M) AUD (hedged i) Fonds
|
23512921
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.49
|
36.11
|
65.12
|
355.37
|
|
Goldman Sachs US Equity Income - Y Dis(M) USD Fonds
|
23514096
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.88
|
43.16
|
77.29
|
355.37
|
|
Goldman Sachs US Equity Income - Y Dis(M) ZAR (hedged i) Fonds
|
23514124
|
Goldman Sachs Asset Management B.V.
|
ZAR
|
8.97
|
53.56
|
103.99
|
355.37
|
|
Goldman Sachs US Factor Credit P Dis USD Fonds
|
11931924
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.19
|
-11.23
|
9.05
|
17.8
|
|
Goldman Sachs US Fixed Income Portfolio A Inc USD Fonds
|
1231403
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.59
|
3.83
|
-10.20
|
109.98
|
|
Goldman Sachs US Fixed Income Portfolio A USD MDist Fonds
|
12899730
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.57
|
3.86
|
-10.23
|
109.98
|
|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.45
|
0.78
|
-14.52
|
109.98
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.75
|
4.59
|
-9.13
|
109.98
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.80
|
4.58
|
-9.07
|
109.98
|
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