|
Goldman Sachs US Small Cap Equity Portfolio R Acc EUR-Hedged Fonds
|
41959152
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-0.33
|
33.42
|
27.64
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio R Acc USD Fonds
|
41959128
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.89
|
42.32
|
42.43
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc GBP Fonds
|
46600961
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-3.59
|
29.60
|
43.22
|
202.83
|
|
Goldman Sachs US Small Cap Equity Portfolio R Inc USD Fonds
|
41959125
|
Goldman Sachs Asset Management B.V.
|
USD
|
1.89
|
42.32
|
42.43
|
202.83
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Acc Fonds
|
56988611
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.52
|
125.14
|
71.34
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Base Shares USD Inc Fonds
|
56988610
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.55
|
124.94
|
70.99
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class A Shares USD Acc Fonds
|
129899330
|
Goldman Sachs Asset Management B.V.
|
USD
|
9.91
|
-
|
-
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class E Shares EUR Acc Fonds
|
56988614
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.67
|
100.85
|
73.91
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares GBP Acc Fonds
|
57233717
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.46
|
109.90
|
79.23
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Acc Fonds
|
56988612
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.45
|
130.52
|
78.33
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class I Shares USD Inc Fonds
|
56988618
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.46
|
130.41
|
78.24
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class IO Shares USD Inc Fonds
|
56988627
|
Goldman Sachs Asset Management B.V.
|
USD
|
12.29
|
135.65
|
85.04
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class P Shares USD Acc Fonds
|
56988616
|
Goldman Sachs Asset Management B.V.
|
USD
|
10.82
|
126.50
|
73.37
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares GBP Acc Fonds
|
57235236
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.32
|
109.28
|
78.31
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Acc Fonds
|
56988619
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.36
|
130.22
|
77.89
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Class R Shares USD Inc Fonds
|
56988613
|
Goldman Sachs Asset Management B.V.
|
USD
|
11.33
|
129.76
|
77.53
|
651.76
|
|
Goldman Sachs US Technology Opportunities Equity Portfolio Other Currency Shares EUR Acc Fonds
|
56988615
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-1.13
|
104.12
|
78.47
|
651.76
|
|
Goldman Sachs USD Green Bd N EUR Acc Fonds
|
125235927
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.38
|
-
|
-
|
36.19
|
|
Goldman Sachs USD Green Bond - I Cap USD Acc Fonds
|
124489016
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.75
|
-
|
-
|
36.19
|
|
Goldman Sachs USD Green Bond - P USD Acc Fonds
|
124489018
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.45
|
-
|
-
|
36.19
|
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