|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R CHF Hedged Acc Fonds
|
20301971
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.86
|
1.73
|
9.13
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Acc Fonds
|
20301908
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.13
|
8.72
|
16.90
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged Inc Fonds
|
20301620
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.12
|
8.72
|
16.90
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Acc Fonds
|
20301937
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.15
|
14.09
|
25.04
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged Inc Fonds
|
20301916
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.15
|
14.11
|
25.09
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Acc Fonds
|
19838056
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.27
|
15.33
|
27.74
|
1966.08
|
|
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R USD Inc Fonds
|
19838048
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.26
|
15.33
|
27.73
|
1966.08
|
|
Goldman Sachs Global Banking & Insurance Equity - I Cap EUR Fonds
|
11929937
|
Goldman Sachs Asset Management B.V.
|
EUR
|
55.54
|
37.36
|
65.27
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis EUR (hedged ii) Fonds
|
11789524
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.66
|
20.58
|
22.20
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - P Dis USD Fonds
|
1163799
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
20.19
|
29.54
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR (hedged ii) Fonds
|
37986581
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.36
|
23.44
|
26.90
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap EUR Fonds
|
37986579
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Cap USD Fonds
|
37986586
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.10
|
22.93
|
34.49
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - R Dis USD Fonds
|
37986606
|
Goldman Sachs Asset Management B.V.
|
USD
|
3.46
|
26.49
|
26.04
|
33.0
|
|
Goldman Sachs Global Banking & Insurance Equity - Z Cap USD Fonds
|
11929939
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
33.0
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR (hedged iii) Fonds
|
38365874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-6.20
|
-19.31
|
-18.57
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap EUR Fonds
|
38365868
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-11.83
|
-15.90
|
-13.14
|
42.16
|
|
Goldman Sachs Global Bond Opportunities (Former NN) - R Cap USD Fonds
|
38365887
|
Goldman Sachs Asset Management B.V.
|
USD
|
-4.38
|
-22.25
|
-17.92
|
42.16
|
|
Goldman Sachs Global CORE Equity Portfolio A Inc USD Snap Fonds
|
1970580
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.16
|
70.07
|
74.16
|
5352.38
|
|
Goldman Sachs Global CORE Equity Portfolio Base Acc USD Close Fonds
|
2345301
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.57
|
73.38
|
78.29
|
5352.38
|
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