|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio P USD Inc Fonds
|
3790639
|
Goldman Sachs Asset Management B.V.
|
USD
|
26.55
|
24.10
|
90.82
|
1763.25
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R EUR HAcc Fonds
|
113164015
|
Goldman Sachs Asset Management B.V.
|
EUR
|
24.88
|
-
|
-
|
1763.25
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Acc Fonds
|
19838045
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.19
|
26.02
|
95.85
|
1763.25
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Equity Portfolio R USD Inc Fonds
|
19838038
|
Goldman Sachs Asset Management B.V.
|
USD
|
27.18
|
26.02
|
95.86
|
1763.25
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio I USD Acc Fonds
|
34030600
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.00
|
7.18
|
35.75
|
367.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio IO USD Acc Fonds
|
130071923
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.28
|
-
|
-
|
367.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Acc Fonds
|
34030594
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.64
|
6.20
|
33.63
|
367.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio P USD Inc Fonds
|
34030577
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.56
|
6.20
|
33.55
|
367.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Acc Fonds
|
34030637
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.24
|
7.92
|
37.25
|
367.64
|
|
Goldman Sachs Funds II - Goldman Sachs Multi-Manager US Small Cap Equity Portfolio R USD Inc Fonds
|
34030615
|
Goldman Sachs Asset Management B.V.
|
USD
|
20.29
|
7.96
|
37.28
|
367.64
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I AUD Hedged Acc Fonds
|
136804389
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-
|
-
|
-
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I EUR Hedged Acc Fonds
|
34553022
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.90
|
7.19
|
34.00
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Acc Fonds
|
33403018
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.86
|
14.57
|
46.92
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio I USD Inc Fonds
|
33403013
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.85
|
14.57
|
46.98
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P CHF Hedged Acc Fonds
|
37644243
|
Goldman Sachs Asset Management B.V.
|
CHF
|
11.16
|
2.45
|
27.17
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Acc Fonds
|
33620632
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.85
|
7.04
|
33.66
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P EUR Hedged Inc Fonds
|
33620600
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.88
|
7.13
|
33.83
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P GBP Hedged Acc Fonds
|
36742519
|
Goldman Sachs Asset Management B.V.
|
GBP
|
15.39
|
11.57
|
40.49
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Acc Fonds
|
33402993
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.80
|
14.40
|
46.58
|
823.42
|
|
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD Inc Fonds
|
33402923
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.80
|
14.40
|
46.56
|
823.42
|
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