|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Acc USD Fonds
|
52188828
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.29
|
55.18
|
7.88
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc GBP Fonds
|
52188848
|
Goldman Sachs Asset Management B.V.
|
GBP
|
7.91
|
42.18
|
10.16
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Class R Shares Inc USD Fonds
|
52188819
|
Goldman Sachs Asset Management B.V.
|
USD
|
6.38
|
55.38
|
7.91
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Acc EUR Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Inc EUR Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Inc EUR Hedged Fonds
|
|
Goldman Sachs Asset Management B.V.
|
EUR
|
-
|
-
|
-
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc EUR Fonds
|
59948947
|
Goldman Sachs Asset Management B.V.
|
EUR
|
9.72
|
41.83
|
6.51
|
409.23
|
|
Goldman Sachs Global Environmental Impact Equity Portfolio Other Currency Shares Acc SGD Fonds
|
115156033
|
Goldman Sachs Asset Management B.V.
|
SGD
|
4.44
|
41.67
|
-
|
409.23
|
|
Goldman Sachs Global Environmental Transition Equity - I Cap USD Fonds
|
2411794
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.61
|
54.07
|
126.22
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap EUR Fonds
|
3555795
|
Goldman Sachs Asset Management B.V.
|
EUR
|
19.15
|
40.01
|
120.77
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - P Cap USD Fonds
|
1163816
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.47
|
49.55
|
115.28
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - P Dis USD Fonds
|
1163813
|
Goldman Sachs Asset Management B.V.
|
USD
|
14.47
|
49.55
|
115.30
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - R Cap EUR Fonds
|
37989554
|
Goldman Sachs Asset Management B.V.
|
EUR
|
20.04
|
43.19
|
129.19
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - R Cap USD Fonds
|
37989555
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.34
|
53.06
|
123.63
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - R Dis USD Fonds
|
37989559
|
Goldman Sachs Asset Management B.V.
|
USD
|
15.34
|
52.98
|
123.55
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap CZK (hedged i) Fonds
|
4890111
|
Goldman Sachs Asset Management B.V.
|
CZK
|
12.90
|
43.91
|
109.10
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap EUR Fonds
|
3555798
|
Goldman Sachs Asset Management B.V.
|
EUR
|
18.57
|
37.97
|
115.43
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap HUF Fonds
|
11293314
|
Goldman Sachs Asset Management B.V.
|
HUF
|
11.35
|
30.22
|
119.13
|
36.54
|
|
Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds
|
1165495
|
Goldman Sachs Asset Management B.V.
|
USD
|
13.93
|
47.41
|
110.16
|
36.54
|
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