|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Acc Fonds
|
59865269
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.28
|
13.17
|
-
|
411.66
|
|
GS Strategic Volatility Premium Portfolio Class R Shares GBP Hedged Inc Fonds
|
59900715
|
Goldman Sachs Asset Management B.V.
|
GBP
|
6.28
|
13.18
|
-
|
411.66
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc (NRS) Fonds
|
145822197
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
411.66
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Acc Fonds
|
59865315
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.48
|
14.43
|
-
|
411.66
|
|
GS Strategic Volatility Premium Portfolio Class R Shares USD Inc Fonds
|
59865260
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.47
|
14.43
|
-
|
411.66
|
|
Global Senior Loans Select (Lux) - I Dis(M) EUR Fonds
|
25997855
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.47
|
17.94
|
15.68
|
200.92
|
|
Global Senior Loans Select (Lux) - Z Dis(M) EUR Fonds
|
138191962
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
200.92
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR Hedged P Shares Inc Fonds
|
50425319
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.64
|
18.13
|
12.28
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged E Shares Acc Fonds
|
44023213
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.06
|
16.16
|
9.18
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Acc Fonds
|
44023241
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.89
|
18.95
|
13.60
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged I Shares Inc Fonds
|
44023226
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.89
|
18.93
|
13.58
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesAcc Fonds
|
44023209
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.32
|
17.04
|
10.57
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged Other Currency SharesInc Fonds
|
44023208
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.32
|
17.05
|
10.57
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Acc Fonds
|
44023260
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.84
|
18.79
|
13.37
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio EUR-Hedged R Shares Inc Fonds
|
44023249
|
Goldman Sachs Asset Management B.V.
|
EUR
|
5.85
|
18.80
|
13.37
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP Hedged P Shares Inc Fonds
|
50425337
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.73
|
23.90
|
20.44
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged I Shares Acc Fonds
|
44125293
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.98
|
24.79
|
21.87
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Acc Fonds
|
44023244
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.93
|
24.65
|
21.63
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio GBP-Hedged R Shares Inc Fonds
|
44023243
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.93
|
24.66
|
21.64
|
16.17
|
|
Goldman Sachs - Emerging Markets Short Duration Bond Portfolio USD Base Shares Acc Fonds
|
44023199
|
Goldman Sachs Asset Management B.V.
|
USD
|
7.48
|
23.76
|
20.17
|
16.17
|
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