|
Goldman Sachs US Small Cap Equity Portfolio P Inc USD Fonds
|
41958972
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.14
|
34.03
|
70.96
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds
|
41959152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.63
|
26.45
|
56.99
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds
|
41959128
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.59
|
35.64
|
74.65
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds
|
46600961
|
Goldman Sachs Asset Management B.V.
|
GBP
|
3.93
|
15.90
|
67.71
|
211.55
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc USD Fonds
|
41959125
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.59
|
35.64
|
74.65
|
211.55
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds
|
56988611
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.50
|
92.25
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds
|
56988610
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.40
|
92.04
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds
|
129899330
|
Goldman Sachs Asset Management B.V.
|
USD
|
32.78
|
-
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds
|
56988614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.86
|
61.68
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.95
|
68.03
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.58
|
96.92
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds
|
56988618
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.60
|
96.83
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds
|
56988627
|
Goldman Sachs Asset Management B.V.
|
USD
|
35.60
|
101.27
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
33.82
|
93.49
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
29.77
|
67.68
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.60
|
96.62
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
34.49
|
96.33
|
-
|
574.02
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
25.50
|
64.21
|
-
|
574.02
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
1.92
|
-
|
-
|
36.28
|
|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.11
|
-
|
-
|
36.28
|
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