|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc GBP Fonds
|
52188837
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.84
|
14.75
|
10.39
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Acc USD Fonds
|
52186243
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.01
|
26.36
|
9.48
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc AUD Fonds
|
110266917
|
Goldman Sachs Asset Management B.V.
|
AUD
|
10.22
|
27.20
|
-
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc GBP Fonds
|
52188841
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.81
|
14.80
|
10.41
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class I Shares Inc USD Fonds
|
52186241
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.00
|
26.60
|
9.73
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class IO Shares Inc USD Fonds
|
59948953
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.84
|
29.15
|
-
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc GBP Fonds
|
52188843
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.15
|
12.87
|
7.27
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Acc USD Fonds
|
52186137
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.40
|
24.33
|
6.53
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc GBP Fonds
|
52188831
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.23
|
13.06
|
7.53
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class P Shares Inc USD Fonds
|
52186251
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.48
|
24.58
|
6.92
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc GBP Fonds
|
52188852
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.81
|
14.57
|
9.97
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD Fonds
|
52188828
|
Goldman Sachs Asset Management B.V.
|
USD
|
16.93
|
26.00
|
9.07
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP Fonds
|
52188848
|
Goldman Sachs Asset Management B.V.
|
GBP
|
9.66
|
14.49
|
9.62
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD Fonds
|
52188819
|
Goldman Sachs Asset Management B.V.
|
USD
|
17.07
|
26.12
|
9.21
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR Fonds
|
59948947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
2.89
|
11.78
|
-
|
304.67
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115156033
|
Goldman Sachs Asset Management B.V.
|
SGD
|
10.49
|
17.98
|
-
|
304.67
|
|
Goldman Sachs Global Environmental Transition Equity - I Cap USD Fonds
|
2411794
|
Goldman Sachs Asset Management B.V.
|
USD
|
19.24
|
44.32
|
163.85
|
34.58
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap EUR Fonds
|
3555795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
4.84
|
27.29
|
162.37
|
34.58
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds
|
1163816
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.07
|
40.09
|
151.10
|
34.58
|
|
Goldman Sachs Global Environmental Transition Equity - P Dis USD Fonds
|
1163813
|
Goldman Sachs Asset Management B.V.
|
USD
|
18.07
|
40.09
|
151.11
|
34.58
|
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