|
Goldman Sachs US Dollar Short Duration Bond Portfolio R Inc USD Fonds
|
32637912
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.81
|
13.78
|
10.31
|
288.2
|
|
Goldman Sachs US Dollar Short Duration Bond Portfolio R NRS Acc USD Fonds
|
145550163
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.81
|
-
|
-
|
288.2
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap CZK (hedged i) Fonds
|
35393906
|
Goldman Sachs Asset Management B.V.
|
CZK
|
12.21
|
78.99
|
80.13
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - I Cap EUR (hedged i) Fonds
|
10182032
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.93
|
45.46
|
96.46
|
377.32
|
|
Goldman Sachs US Enhanced Core Concentrated Equity - V Cap EUR Fonds
|
3886668
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.33
|
64.97
|
76.26
|
377.32
|
|
Goldman Sachs US Enhanced Core Equity - I Cap EUR Fonds
|
3003319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.11
|
68.82
|
83.36
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - I Cap USD Fonds
|
1846187
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
83.12
|
78.70
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - P Cap EUR Fonds
|
2763019
|
Goldman Sachs Asset Management B.V.
|
EUR
|
15.26
|
64.61
|
75.59
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - P Cap USD Fonds
|
791300
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.37
|
78.46
|
71.00
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - P Dis USD Fonds
|
791287
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.37
|
78.46
|
71.00
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - R Cap USD Fonds
|
38542809
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.99
|
81.79
|
76.48
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - X Cap CZK (hedged i) Fonds
|
4890116
|
Goldman Sachs Asset Management B.V.
|
CZK
|
10.59
|
71.15
|
66.31
|
228.26
|
|
Goldman Sachs US Enhanced Core Equity - X Cap USD Fonds
|
1102545
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.91
|
75.95
|
66.92
|
228.26
|
|
Goldman Sachs US Equity ESG Portfolio A Inc USD Fonds
|
2345224
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.58
|
61.40
|
44.80
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Base Acc USD Fonds
|
2345222
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.15
|
63.87
|
48.44
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio Base Inc USD Fonds
|
2345220
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.15
|
63.85
|
48.40
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR Fonds
|
2345228
|
Goldman Sachs Asset Management B.V.
|
EUR
|
16.11
|
47.84
|
46.74
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio E Acc EUR-Hedged Fonds
|
10262790
|
Goldman Sachs Asset Management B.V.
|
EUR
|
11.07
|
51.22
|
27.76
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio I Acc EUR Fonds
|
10010983
|
Goldman Sachs Asset Management B.V.
|
EUR
|
17.97
|
54.93
|
58.78
|
375.27
|
|
Goldman Sachs US Equity ESG Portfolio I Acc USD Fonds
|
2345233
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.09
|
68.18
|
54.84
|
375.27
|
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