|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.04
|
29.59
|
-
|
111.58
|
|
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds
|
56568176
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.49
|
19.85
|
-
|
111.58
|
|
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Fonds
|
56568175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.48
|
19.85
|
-
|
111.58
|
|
GS Global MA Inc IO Inc EUR Hdg Fonds
|
132114634
|
Goldman Sachs Asset Management B.V.
|
EUR
|
7.35
|
-
|
-
|
539.8
|
|
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds
|
136235812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.36
|
-
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds
|
59865094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.74
|
4.91
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc Fonds
|
59865268
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.88
|
11.78
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc Fonds
|
59900714
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.87
|
11.77
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds
|
127635108
|
Goldman Sachs Asset Management B.V.
|
AUD
|
2.26
|
-
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc Fonds
|
59865095
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.54
|
-1.62
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc Fonds
|
59865466
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.54
|
-1.62
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
|
59865313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.69
|
4.75
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc Fonds
|
59865468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.70
|
4.76
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc Fonds
|
59865283
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.60
|
10.06
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
|
59865467
|
Goldman Sachs Asset Management B.V.
|
GBP
|
2.63
|
10.14
|
-
|
399.91
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc Fonds
|
59865261
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.81
|
11.61
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc Fonds
|
59865263
|
Goldman Sachs Asset Management B.V.
|
USD
|
2.83
|
11.62
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc Fonds
|
59865270
|
Goldman Sachs Asset Management B.V.
|
CHF
|
-1.36
|
-1.09
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc Fonds
|
59865269
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.88
|
5.34
|
-
|
391.74
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Fonds
|
59900716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
0.89
|
5.34
|
-
|
399.91
|
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