|
Goldman Sachs US High Yield - I Cap USD Fonds
|
39149159
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.72
|
2.89
|
-
|
80.42
|
|
Goldman Sachs US High Yield - P Cap USD Fonds
|
39149162
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.07
|
17.69
|
31.25
|
80.42
|
|
Goldman Sachs US High Yield - Z Cap USD Fonds
|
39149165
|
Goldman Sachs Asset Management B.V.
|
USD
|
8.25
|
21.57
|
38.65
|
80.42
|
|
Goldman Sachs US High Yield - Zz Cap USD Fonds
|
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.24
|
8.71
|
27.32
|
80.42
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio A Inc USD Fonds
|
1488037
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.86
|
2.55
|
-7.01
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Acc USD Fonds
|
2346722
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.03
|
3.26
|
-5.88
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio Base Inc USD Fonds
|
1488031
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.84
|
3.14
|
-5.85
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged Fonds
|
19778688
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.96
|
-4.19
|
-14.56
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc EUR-Hedged Fonds
|
2822112
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.80
|
-1.74
|
-10.97
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc GBP Fonds
|
10120471
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.61
|
3.08
|
-5.39
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Acc USD Fonds
|
14548486
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.62
|
5.11
|
-3.14
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio I Inc USD Fonds
|
1488042
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.77
|
5.32
|
-2.89
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged Fonds
|
117396341
|
Goldman Sachs Asset Management B.V.
|
JPY
|
1.52
|
-9.38
|
-
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD Fonds
|
2611252
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.09
|
6.13
|
-1.50
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio IO USD (Cap MDist) Fonds
|
32680079
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.94
|
6.07
|
-1.52
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Acc USD Fonds
|
10029361
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
4.46
|
-4.09
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio P Inc USD Fonds
|
10029360
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.32
|
4.47
|
-4.17
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Acc USD Fonds
|
19625210
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.58
|
4.88
|
-3.51
|
135.81
|
|
Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD Fonds
|
19625179
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.56
|
4.85
|
-3.30
|
135.81
|
|
Goldman Sachs US Small Cap CORE Equity Portfolio A Inc USD Close Fonds
|
2345501
|
Goldman Sachs Asset Management B.V.
|
USD
|
-0.16
|
25.34
|
74.34
|
181.47
|
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