|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc GBP-Hedged Fonds
|
12179583
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.13
|
18.77
|
-0.33
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) P Inc USD Fonds
|
4454200
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.15
|
19.28
|
1.48
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Duration-Hedged Fonds
|
20754759
|
Goldman Sachs Asset Management B.V.
|
EUR
|
3.07
|
17.22
|
18.15
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc EUR-Hedged Fonds
|
20087102
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.76
|
13.25
|
-7.44
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc GBP-Hedged Fonds
|
38620006
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.15
|
19.03
|
-0.08
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Duration-Hedged Fonds
|
22570459
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.82
|
23.45
|
29.42
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Acc USD Fonds
|
19614842
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.04
|
19.67
|
2.00
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc EUR-Hedged Fonds
|
24812919
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-2.78
|
13.38
|
-7.34
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Duration-Hedged Fonds
|
22422391
|
Goldman Sachs Asset Management B.V.
|
GBP
|
4.81
|
23.31
|
27.77
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc GBP-Hedged Fonds
|
19925250
|
Goldman Sachs Asset Management B.V.
|
GBP
|
-1.11
|
19.07
|
-0.03
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) R Inc USD Fonds
|
19614825
|
Goldman Sachs Asset Management B.V.
|
USD
|
-1.03
|
19.56
|
1.92
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc JPY-Hedged Fonds
|
155314604
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Acc USD Fonds
|
155229221
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) JPY- Hedged Fonds
|
155163619
|
Goldman Sachs Asset Management B.V.
|
JPY
|
-
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Credit Portfolio (Hedged) Y Inc (MDist) USD Fonds
|
154994006
|
Goldman Sachs Asset Management B.V.
|
USD
|
-
|
-
|
-
|
3896.86
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD Fonds
|
12615695
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.03
|
22.71
|
17.80
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio A Inc USD MDist Fonds
|
12899766
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.03
|
22.70
|
17.80
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Acc USD Fonds
|
12614328
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.30
|
23.64
|
19.29
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD Fonds
|
12614327
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.29
|
23.62
|
19.28
|
504.63
|
|
Goldman Sachs Global Dynamic Bond Plus Portfolio Base Inc USD MDist Fonds
|
12825922
|
Goldman Sachs Asset Management B.V.
|
USD
|
4.29
|
23.62
|
19.26
|
504.63
|
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