|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
22.87
|
41.35
|
0.29
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
0.29
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds
|
1488037
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.88
|
8.73
|
-4.50
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds
|
2346722
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.19
|
9.59
|
-3.23
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD Fonds
|
1488031
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.10
|
9.08
|
-3.24
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds
|
19778688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.77
|
1.78
|
-12.75
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds
|
2822112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.75
|
4.40
|
-8.98
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.69
|
9.53
|
-2.67
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.77
|
11.57
|
-0.34
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.83
|
11.69
|
-0.19
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-0.66
|
-4.41
|
-
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.18
|
12.67
|
1.22
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.04
|
12.59
|
1.13
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.56
|
10.78
|
-1.44
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.59
|
10.89
|
-1.39
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.63
|
11.12
|
-0.89
|
148.64
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.65
|
11.15
|
-0.66
|
148.64
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.04
|
42.85
|
78.12
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Close Fonds
|
2345496
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.63
|
45.01
|
82.63
|
224.67
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio Base Acc USD Snap Fonds
|
2345498
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.00
|
46.40
|
83.77
|
224.67
|
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