|
Goldman Sachs US Fixed Income Portfolio B Inc USD Fonds
|
1231404
|
Goldman Sachs Asset Management B.V.
|
USD
|
-2.31
|
7.51
|
-12.59
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio Base Acc USD Fonds
|
2346677
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.11
|
11.58
|
-7.03
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio Base Inc USD Fonds
|
937977
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.03
|
11.53
|
-7.03
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio Base USD MDist Fonds
|
12899732
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.05
|
11.54
|
-7.01
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio E Acc EUR Fonds
|
1273911
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.16
|
3.56
|
-5.57
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio I Acc USD Fonds
|
2346699
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.35
|
13.89
|
-3.78
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio I Inc USD Fonds
|
1231405
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.34
|
13.93
|
-3.72
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio P Acc USD Fonds
|
3197902
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.53
|
13.42
|
-4.44
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio P Inc USD Fonds
|
3197897
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.50
|
13.41
|
-4.34
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio P USD MDist Fonds
|
12874232
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.52
|
13.41
|
-4.50
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD (NRS) Fonds
|
145550063
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.49
|
-
|
-
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio R Acc USD Fonds
|
19615056
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.40
|
13.76
|
-4.00
|
47.39
|
|
Goldman Sachs US Fixed Income Portfolio R Inc USD Fonds
|
19615047
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.46
|
13.70
|
-4.08
|
47.39
|
|
Goldman Sachs US High Yield - I Cap EUR (hedged i) Fonds
|
111139196
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.94
|
17.99
|
-
|
0.29
|
|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
0.29
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.22
|
31.87
|
32.27
|
0.29
|
|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.64
|
22.87
|
41.35
|
0.29
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
0.29
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds
|
1488037
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.06
|
11.96
|
-4.98
|
101.48
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds
|
2346722
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.84
|
12.83
|
-3.88
|
101.48
|
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