|
GS Emerging Markets Eq R Acc GBP Fonds
|
130505601
|
Goldman Sachs Asset Management B.V.
|
GBP
|
18.29
|
-
|
-
|
3461.44
|
|
GS Eurozone EQ Inc-P Dis(Q) EUR Fonds
|
129778741
|
Goldman Sachs Asset Management B.V.
|
EUR
|
13.12
|
-
|
-
|
1807.91
|
|
GS Gbl Social Impact EQ-X Dis(M) USD Fonds
|
128680050
|
Goldman Sachs Asset Management B.V.
|
USD
|
-5.66
|
-
|
-
|
690.58
|
|
GS Gbl Social Impact EQ-XDisMAUD(HGii) Fonds
|
128696919
|
Goldman Sachs Asset Management B.V.
|
AUD
|
-3.94
|
-
|
-
|
690.58
|
|
GS Global Income Bond Portfolio Base Shares (Acc.) Fonds
|
56568174
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.21
|
23.49
|
10.97
|
149.42
|
|
GS Global Income Bond Portfolio Base Shares (M-Dist) Fonds
|
56568173
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.22
|
23.48
|
10.95
|
149.42
|
|
GS Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD Fonds
|
57308146
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.22
|
23.49
|
11.01
|
149.42
|
|
GS Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) Fonds
|
56570073
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.02
|
15.27
|
-1.74
|
149.42
|
|
GS Global Income Bond Portfolio Class E Shares (Gross QDist) Fonds
|
57387873
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.02
|
15.27
|
-1.73
|
149.42
|
|
GS Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) Fonds
|
57387874
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.00
|
18.92
|
3.56
|
149.42
|
|
GS Global Income Bond Portfolio Class I Shares (Acc.) Fonds
|
56570072
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.76
|
25.51
|
14.01
|
149.42
|
|
GS Global Income Bond Portfolio Class I Shares (M-Dist) Fonds
|
56568177
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.75
|
25.51
|
14.06
|
149.42
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged Fonds
|
57308148
|
Goldman Sachs Asset Management B.V.
|
AUD
|
0.30
|
21.51
|
6.70
|
149.42
|
|
GS Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD Fonds
|
57308150
|
Goldman Sachs Asset Management B.V.
|
HKD
|
1.24
|
23.89
|
12.05
|
149.42
|
|
GS Global Income Bond Portfolio Class P Shares (Acc.) Fonds
|
56631048
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.52
|
24.60
|
12.66
|
149.42
|
|
GS Global Income Bond Portfolio Class P Shares (M-Dist) Fonds
|
56631046
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.60
|
24.70
|
12.76
|
149.42
|
|
GS Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) Fonds
|
56570080
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.63
|
24.78
|
11.65
|
149.42
|
|
GS Global Income Bond Portfolio Class R Shares (Acc.) Fonds
|
56570075
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.71
|
25.36
|
13.88
|
149.42
|
|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
56570079
|
Goldman Sachs Asset Management B.V.
|
GBP
|
0.64
|
24.78
|
11.65
|
149.42
|
|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
0.71
|
25.35
|
13.82
|
149.42
|
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