|
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) Fonds
|
56570079
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.00
|
25.97
|
13.61
|
154.94
|
|
GS Global Income Bond Portfolio Class R Shares (M-Dist) Fonds
|
56570074
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.12
|
26.63
|
15.79
|
154.94
|
|
GS Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) Fonds
|
56568176
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.46
|
18.07
|
2.76
|
154.94
|
|
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) Fonds
|
56568175
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.45
|
18.05
|
2.76
|
154.94
|
|
GS Strategic Volatility Premium Portfolio Class I Shares AUD Hedged Acc Fonds
|
136235812
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.26
|
-
|
-
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class I Shares EUR Hedged Acc Fonds
|
59865094
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.18
|
9.04
|
1.09
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Acc Fonds
|
59865268
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.41
|
15.58
|
11.08
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class I Shares USD Inc Fonds
|
59900714
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.40
|
15.58
|
11.10
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares AUD Hedged Inc Fonds
|
127635108
|
Goldman Sachs Asset Management B.V.
|
AUD
|
5.21
|
-
|
-
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Acc Fonds
|
59865095
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.98
|
1.64
|
-7.18
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares CHF Hedged Inc Fonds
|
59865466
|
Goldman Sachs Asset Management B.V.
|
CHF
|
0.98
|
1.65
|
-7.19
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Acc Fonds
|
59865313
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.13
|
8.87
|
0.84
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares EUR Hedged Inc Fonds
|
59865468
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.17
|
8.91
|
0.88
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Acc Fonds
|
59865283
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.29
|
14.75
|
8.97
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares GBP Hedged Inc Fonds
|
59865467
|
Goldman Sachs Asset Management B.V.
|
GBP
|
5.31
|
14.85
|
9.06
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Acc Fonds
|
59865261
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.36
|
15.43
|
10.82
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class P Shares USD Inc Fonds
|
59865263
|
Goldman Sachs Asset Management B.V.
|
USD
|
5.36
|
15.43
|
10.84
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class R Shares CHF Hedged Inc Fonds
|
59865270
|
Goldman Sachs Asset Management B.V.
|
CHF
|
1.16
|
2.21
|
-6.33
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Acc Fonds
|
59865093
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.32
|
9.49
|
1.79
|
422.68
|
|
GS Strategic Volatility Premium Portfolio Class R Shares EUR Hedged Inc Fonds
|
59900716
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.31
|
9.49
|
1.78
|
422.68
|
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